MREGX Mutual Fund

MREGX Mutual Fund

NAV$17.30
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
64.87%
MREGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
8.96%		9.0%51,867$85.47M--
2
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
8.90%		17.9%300,680$84.87MIndustrialsAerospace & Defense
Sector and industry · Pro
3
AMZN
Amazon.com Inc
8.87%		26.7%311,520$84.60M
4
GOOG
Alphabet Inc. C
7.42%		34.1%198,364$70.75M
5—Airbus Se
6.58%		40.7%267,337$62.76M
6
MA
Mastercard Inc
5.17%		45.9%85,998$49.29M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
5.03%		50.9%2,405,154$47.98M
8
V
Visa Inc Class A
4.97%		55.9%129,506$47.42M
9—Trane Technologies Plc
4.55%		60.4%95,395$43.40M
10
AVGO
Broadcom Inc
4.42%		64.9%108,357$42.18M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsMarket InfrastructureDigital BankingConsumer SpendingCybersecuritySemiconductorsNetworking Infrastructure

MREGX Mutual Fund Top Holdings

MREGX holdings top 10 positions. The top 10 holdings account for 64.9% of the fund, led by ASML HOLDING NV at 9.0%, Howmet Aerospace at 8.9%, Amazon.Com Inc at 8.9%.

MREGX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Information Technology at 22.7%.

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