MRIMX Holdings Information

MRIMX is a mutual fund with a total of 116 individual holdings. The top holdings are Baker Hughes Company stock at 1.45%, Valero Energy at 1.40%, Ross Stores at 1.37%, Xcel Energy at 1.34%, and Fifth Third Bancorp at 1.31%.

Total Holdings

116

Top 10 Percentage

13.25%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

336.31M

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	1.45%	79,650
2	VLO	Valero Energy Corporation	1.40%	19,075
3	ROST	Ross Stores, Inc.	1.37%	21,300
4	XEL	Xcel Energy Inc.	1.34%	56,800
5	FITB	Fifth Third Bancorp	1.31%	94,750
6	DVN	Devon Energy Corporation	1.29%	85,800
7	AME	AMETEK, Inc.	1.28%	20,100
8	MTB	M&T Bank Corporation	1.28%	20,842
9	STT	State Street Corporation	1.28%	33,920
10	MKSI	MKS Inc.	1.24%	18,180
11	CNP	CenterPoint Energy, Inc.	1.20%	93,195
12	O	Realty Income Corporation	1.18%	64,800
13	FANG	Diamondback Energy, Inc.	1.18%	20,000
14	WAB	Westinghouse Air Brake Technologies Corporation	1.18%	15,812
15	DOV	Dover Corporation	1.16%	18,735
16	RJF	Raymond James Financial, Inc.	1.15%	26,620
17	FE	FirstEnergy Corp.	1.14%	75,822
18	KNX	Knight-Swift Transportation Holdings Inc.	1.10%	64,258
19	NUE	Nucor Corporation	1.10%	21,820
20	EVRG	Evergy, Inc.	1.10%	45,017
21	JAZZ	Jazz Pharmaceuticals plc	1.05%	18,675
22	NDAQ	Nasdaq, Inc.	1.02%	40,200
23	FRT	Federal Realty Investment Trust	1.01%	32,012
24	ST	Sensata Technologies Holding plc	1.00%	95,498
25	VICI	VICI Properties Inc.	0.97%	118,683

Showing 25 of 116 holdings

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As of Mar 31, 2026