MRERX Holdings Information

MRERX is a mutual fund with a total of 171 individual holdings. The top holdings are NVIDIA stock at 7.73%, Apple at 6.14%, Alphabet at 5.38%, Microsoft at 5.10%, and Amazon.com at 5.10%.

Total Holdings

171

Top 10 Percentage

40.79%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.37B

Forward PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	2,374,239
2	AAPL	Apple Inc.	6.14%	1,274,401
3	GOOGL	Alphabet Inc.	5.38%	917,655
4	MSFT	Microsoft Corporation	5.10%	734,623
5	AMZN	Amazon.com, Inc.	5.10%	1,220,482
6	AVGO	Broadcom Inc.	3.80%	551,360
7	META	Meta Platforms, Inc.	2.51%	256,912
8	JPM	JPMorgan Chase & Co.	1.83%	396,192
9	ANET	Arista Networks, Inc.	1.73%	703,729
10	PFE	Pfizer Inc.	1.47%	3,640,296
11	MA	Mastercard Incorporated	1.34%	176,224
12	JNJ	Johnson & Johnson	1.32%	380,934
13	GILD	Gilead Sciences, Inc.	1.25%	601,901
14	MU	Micron Technology, Inc.	1.22%	81,558
15	CDNS	Cadence Design Systems, Inc.	1.04%	180,331
16	XOM	ExxonMobil Holdings Corporation	1.00%	444,495
17	KLAC	KLA Corporation	0.97%	32,863
18	CAT	Caterpillar Inc.	0.95%	70,467
19	COP	ConocoPhillips	0.88%	498,240
20	SNDK	Sandisk Corporation	0.79%	30,232
21	MS	Morgan Stanley	0.76%	237,281
22	MDT	Medtronic plc	0.72%	636,626
23	APH	Amphenol Corporation	0.72%	314,115
24	HON	Honeywell International Inc.	0.72%	196,375
25	MYRG	MYR Group Inc.	0.69%	96,722

Showing 25 of 171 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026