MRERX Holdings Information

MRERX is a mutual fund with a total of 172 individual holdings. The top holdings are NVIDIA stock at 7.37%, Microsoft at 5.54%, Apple at 5.43%, Amazon.com at 4.71%, and Alphabet at 4.67%.

Total Holdings

172

Top 10 Percentage

38.70%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.37%	2,172,529
2	MSFT	Microsoft Corporation	5.54%	711,005
3	AAPL	Apple Inc.	5.43%	1,116,431
4	AMZN	Amazon.com, Inc.	4.71%	1,181,245
5	GOOGL	Alphabet Inc.	4.67%	895,275
6	AVGO	Broadcom Inc.	3.46%	608,216
7	META	Meta Platforms, Inc.	2.07%	235,706
8	JPM	JPMorgan Chase & Co.	1.92%	351,224
9	PFE	Pfizer Inc.	1.76%	4,022,747
10	GILD	Gilead Sciences, Inc.	1.76%	782,204
11	JNJ	Johnson & Johnson	1.51%	368,687
12	BAC	Bank of America Corporation	1.48%	1,550,285
13	MA	Mastercard Incorporated	1.44%	159,414
14	AMD	Advanced Micro Devices, Inc.	1.34%	185,852
15	ANET	Arista Networks, Inc.	1.27%	421,239
16	XOM	ExxonMobil Holdings Corporation	1.12%	452,532
17	n/a	Currency Cash CASH_USD	1.04%	67,569,503
18	MU	Micron Technology, Inc.	0.94%	64,049
19	COP	ConocoPhillips	0.92%	453,543
20	CDNS	Cadence Design Systems, Inc.	0.91%	174,534
21	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	107,985
22	MDT	Medtronic plc	0.86%	616,159
23	KLAC	KLA Corporation	0.83%	306,977
24	SPOT	Spotify Technology S.A.	0.74%	88,997
25	PLTR	Palantir Technologies Inc.	0.72%	251,545

Showing 25 of 172 holdings

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As of Aug 31, 2026