MRERX Holdings Information

MRERX is a mutual fund with a total of 168 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 5.91%, Microsoft at 4.86%, Alphabet at 4.47%, and Amazon.com at 4.25%.

Total Holdings

168

Top 10 Percentage

38.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.42B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	2,515,061
2	AAPL	Apple Inc.	5.91%	1,386,578
3	MSFT	Microsoft Corporation	4.86%	782,084
4	GOOGL	Alphabet Inc.	4.47%	926,863
5	AMZN	Amazon.com, Inc.	4.25%	1,215,277
6	AVGO	Broadcom Inc.	2.78%	535,961
7	META	Meta Platforms, Inc.	2.44%	253,934
8	JPM	JPMorgan Chase & Co.	2.09%	422,452
9	JNJ	Johnson & Johnson	2.02%	492,169
10	PFE	Pfizer Inc.	1.88%	3,982,797
11	GILD	Gilead Sciences, Inc.	1.64%	700,406
12	LRCX	Lam Research Corporation	1.55%	432,624
13	MA	Mastercard Incorporated	1.53%	182,472
14	XOM	Exxon Mobil Corporation	1.31%	460,253
15	COP	ConocoPhillips	1.14%	515,903
16	KLAC	KLA Corporation	0.98%	39,778
17	PNC	The PNC Financial Services Group, Inc.	0.92%	264,419
18	CDNS	Cadence Design Systems, Inc.	0.87%	186,723
19	CAT	Caterpillar Inc.	0.87%	72,964
20	NFLX	Netflix, Inc.	0.86%	530,204
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.82%	493,531
22	MDT	Medtronic plc	0.81%	556,264
23	ANET	Arista Networks, Inc.	0.79%	381,296
24	TMUS	T-Mobile US, Inc.	0.77%	219,165
25	VRTX	Vertex Pharmaceuticals Incorporated	0.77%	102,679

Showing 25 of 168 holdings

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As of Mar 31, 2026