MRCEX Mutual Fund

MRCEX Mutual Fund

NAV$12.82
See how much of MRCEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Jun 30, 2026
MRCEX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 holdings of MRCEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MRCEX Mutual Fund All Holdings

MRCEX 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%.

MRCEX 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%.

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