MERAX Mutual Fund

MERAX Mutual Fund

NAV$15.12
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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
43.55%
MERAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arch Capital Group Ltd.
7.28%		7.3%1,250,942$122.68M--
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
5.32%		12.6%392,328$89.66MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
APH
Amphenol Corp. Class A
4.86%		17.5%516,624$81.91M
4
BRO
Brown & Brown Inc
4.13%		21.6%964,069$69.58M
5
LH
Labcorp Holdings Inc
4.01%		25.6%203,096$67.56M
6—Csl Ltd. - Adr
3.78%		29.4%183,654$63.65M
7
MEDP
Medpace Holdings Inc
3.78%		33.2%107,327$63.75M
8—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026
3.65%		36.8%61,437,623$61.44M
9
PCAR
Paccar Inc.
3.45%		40.3%468,790$58.19M
10
MSA
Msa Safety Inc
3.29%		43.6%297,094$55.49M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInsurTechGlobal BankingMarket InfrastructureLife Sciences ToolsBiotechnology

MERAX Mutual Fund Top Holdings

MERAX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by Arch Capital Group Ltd. at 7.3%, Ross Stores, Inc. at 5.3%, Amphenol Corp. Class A at 4.9%.

MERAX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 19.5%.

MERAX sectors provide a detailed breakdown. MERAX overlap shows how holdings compare to other funds in your portfolio.