MRAEX Mutual Fund

MRAEX Mutual Fund

NAV$13.62
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Showing top 50 of 87 holdings · as of Jun 30, 2026
MRAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
16.33%		16.3%5,511,067$5.51MFinancialsCapital Markets
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
8.59%		24.9%3,800$2.90MInfo TechSoftware
Sector and industry · Pro
3
DKNG
Draft Kings Inc.
4.99%		29.9%66,700$1.68M
4
AUR
Aurora Innovation Inc
4.78%		34.7%236,300$1.61M
5
YOU
Clear Secure Inc -Class A
4.67%		39.4%28,300$1.58M
6
EA
Electronic Arts, Inc.
4.31%		43.7%7,100$1.46M
7—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
3.75%		47.4%28,200$1.26M
8
FDX
Fedex Corp
3.53%		51.0%3,800$1.19M
9
DHI
D R Horton Inc
3.38%		54.3%7,000$1.14M
10
FISV
Fiserv, Inc. (United States)
3.05%		57.4%21,000$1.03M
11
AMZN
Amazon.com Inc
2.91%		60.3%4,125$983.2K
12
CHWY
Chewy Inc.
2.85%		63.1%49,000$962.9K
13
VIA
Via Transportation Inc Class A
2.79%		65.9%52,000$943.3K
14—New Liberty Formula One Series C
2.73%		68.7%9,700$922.9K
15
DHR
Danaher Corp
2.71%		71.4%4,800$914.3K
16
MTCH
Match Group Inc
2.71%		74.1%24,000$913.2K
17
KKR
Kkr & Co. Inc. Class A
2.61%		76.7%9,600$881.1K
18—Geo Group Inc
2.48%		79.2%28,300$836.3K
19
PSX
Phillips 66
2.45%		81.6%4,900$828.3K
20
CMG
Chipotle Mexican Grill Inc. Class A
2.38%		84.0%23,600$802.4K
21—Equinix Inc. Real Estate Investment Trust
2.38%		86.4%772$804.7K
22
NOW
Servicenow, Inc.
2.21%		88.6%7,500$744.6K
23
COF
Capital One Financial Corp.
2.20%		90.8%3,700$742.3K
24
RPRX
Royalty Pharma
2.12%		92.9%12,759$715.4K
25
MGM
MGM Resorts International
2.04%		95.0%14,400$688.5K
26
V
Visa Inc Class A
1.99%		96.9%1,955$670.7K
27
JPM
JPMorgan Chase
1.94%		98.9%2,000$654.7K
28—Gfl Environmental Inc
1.91%		100.8%17,526$644.8K
29
CMCSA
Comcast Corp. Class A
1.75%		102.5%24,000$589.2K
30
USB
US Bancorp
1.75%		104.3%9,777$590.5K
31
JNJ
Johnson & Johnson -
1.67%		106.0%2,215$562.5K
32
MSFT
Microsoft Corp
1.67%		107.6%1,513$564.4K
33
CVX
Chevron Corp
1.63%		109.3%3,310$548.7K
34
ETR
Entergy Corp.
1.63%		110.9%4,787$549.8K
35
ICE
Intercontinental Exchange Grp Usd0.01
1.60%		112.5%4,398$541.4K
36
PYPL
PayPal Holdings Inc
1.47%		114.0%11,500$496.6K
37
KVUE
Kenvue Inc
1.36%		115.3%24,000$458.6K
38
COST
Costco Wholesale Corp.
1.31%		116.6%473$442.5K
39
HD
The Home Depot Inc
1.20%		117.8%1,148$404.9K
40
MSGS
The Madison Square Garden Co. Class A
1.19%		119.0%4,977$402.6K
41
ACVA
Acv Auctions Inc-A
1.14%		120.2%53,594$385.3K
42
AMT
American Tower Corp
1.02%		121.2%2,096$342.8K
43
DIS
Walt Disney Co
1.01%		122.2%3,546$341.3K
44
SIRI
Sirius Xm Holdings Inc
1.01%		123.2%11,515$340.2K
45—Vistra Energy Corp.
0.96%		124.2%2,047$324.7K
46
NVDA
Nvidia Corp
0.86%		125.0%1,450$290.1K
47
FDXF
Fedex Freight Holding Company Inc
0.85%		125.9%1,900$286.9K
48
VZ
Verizon Communic
0.74%		126.6%5,892$249.5K
49
GFS
Global Foundries Inc
0.72%		127.3%2,940$242.3K
50
QCOM
Qualcomm Inc.
0.71%		128.0%1,300$240.2K
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MRAEX Mutual Fund All Holdings

MRAEX holdings total 74 positions. The top 10 holdings account for 57.4% of the fund, led by Goldman Sachs Financial Square Government Fund at 16.3%, Crowdstrike Holdings Inc at 8.6%, Draft Kings Inc. at 5.0%.

MRAEX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 31.3%.

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