MAEGX Mutual Fund

MAEGX Mutual Fund

NAV$17.29
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Showing top 29 of 29 holdings · as of Jun 30, 2026
MAEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
10.37%		10.4%52,921$104.15M--
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
8.21%		18.6%306,794$82.48MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.12%		25.7%202,398$71.51M
4
AMZN
Amazon.com Inc
7.08%		32.8%298,431$71.13M
5—Airbus Se
5.08%		37.9%229,557$51.06M
6—Trane Technologies Plc
4.76%		42.6%97,335$47.81M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
4.69%		47.3%2,454,092$47.05M
8
INTC
Intel Corp
4.58%		51.9%329,639$46.03M
9
V
Visa Inc Class A
4.51%		56.4%132,139$45.34M
10—Vertiv Co.
4.32%		60.7%129,582$43.39M
11
AVGO
Broadcom Inc
4.16%		64.9%110,560$41.76M
12
MA
Mastercard Inc
4.01%		68.9%78,476$40.31M
13
META
Meta Platforms Inc
3.89%		72.8%69,406$39.10M
14
PGR
Progressive Corp
3.62%		76.4%166,480$36.37M
15
AMD
Advanced Micro Devices Inc
3.60%		80.0%62,212$36.14M
16
KEYS
Keysight Technologies Inc.
3.11%		83.1%89,090$31.19M
17
MSFT
Microsoft Corp
3.01%		86.1%81,013$30.22M
18
HOOD
Robinhood Markets Inc - A
2.56%		88.7%256,244$25.70M
19
HXL
Hexcel Corp
2.49%		91.2%249,896$25.00M
20
CDNS
Cadence Design Systems Inc.
2.39%		93.6%63,934$24.00M
21
HAS
Hasbro Inc.
1.90%		95.5%230,704$19.05M
22
WCC
Wesco International Inc
1.89%		97.4%54,931$18.97M
23
TSTXX
Blackrock Liq Fund T-Fd-In
1.45%		98.8%14,552,549$14.55M
24
SPGI
S&p Global Inc.
0.84%		99.6%20,759$8.45M
25—USD Cash
0.17%		99.8%1,725,616$1.73M
26—Cash Collateral USD Mlpft
0.11%		99.9%1,085,000$1.08M
27—EUR Cash
0.06%		100.0%553,208$632.5K
28—GBP Cash
0.01%		100.0%65,230$86.6K
29—Msci World Index Sep 26
0.00%		100.0%100-
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MAEGX Mutual Fund All Holdings

MAEGX holdings total 29 positions. The top 10 holdings account for 60.7% of the fund, led by ASML HOLDING NV at 10.4%, Howmet Aerospace Inc. at 8.2%, Alphabet Inc. C at 7.1%.

MAEGX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 25.4%.

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