MRIMX Holdings Information

MRIMX is a mutual fund with a total of 113 individual holdings. The top holdings are Realty Income stock at 1.42%, State Street at 1.35%, Ross Stores at 1.34%, Raymond James Financial at 1.32%, and M&T Bank at 1.31%.

Total Holdings

113

Top 10 Percentage

12.87%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

358.70M

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	1.42%	83,000
2	STT	State Street Corporation	1.35%	34,700
3	ROST	Ross Stores, Inc.	1.34%	24,640
4	RJF	Raymond James Financial, Inc.	1.32%	27,100
5	MTB	M&T Bank Corporation	1.31%	21,450
6	XEL	Xcel Energy Inc.	1.30%	58,200
7	AME	AMETEK, Inc.	1.29%	20,742
8	FITB	Fifth Third Bancorp	1.21%	85,096
9	NDAQ	Nasdaq, Inc.	1.18%	40,200
10	MKSI	MKS Inc.	1.15%	23,875
11	STE	STERIS plc	1.15%	14,936
12	WPC	W. P. Carey Inc.	1.14%	58,700
13	DOV	Dover Corporation	1.14%	19,333
14	BKR	Baker Hughes Company	1.13%	81,929
15	GMED	Globus Medical, Inc.	1.11%	42,120
16	CNP	CenterPoint Energy, Inc.	1.10%	95,100
17	NUE	Nucor Corporation	1.10%	22,330
18	VLO	Valero Energy Corporation	1.09%	22,180
19	A	Agilent Technologies, Inc.	1.06%	25,750
20	MLM	Martin Marietta Materials, Inc.	1.05%	5,590
21	KNX	Knight-Swift Transportation Holdings Inc.	1.05%	66,372
22	FE	FirstEnergy Corp.	1.05%	77,405
23	VICI	VICI Properties Inc.	1.04%	122,600
24	WAB	Westinghouse Air Brake Technologies Corporation	1.04%	16,128
25	UAL	United Airlines Holdings, Inc.	1.03%	30,560

Showing 25 of 113 holdings

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As of Dec 31, 2025