MAEGX Mutual Fund

MAEGX Mutual Fund

NAV$17.15
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Showing top 32 of 32 holdings · as of Apr 30, 2026
MAEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
8.98%		9.0%60,193$87.01M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.35%		17.3%305,399$80.95MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
8.16%		25.5%207,124$79.11M
4
HWM
Howmet Aerospace Inc.
7.87%		33.4%313,957$76.30M
5—Airbus Se
6.15%		39.5%288,934$59.57M
6
INTC
Intel Corp
5.42%		44.9%555,896$52.52M
7—Vertiv Holding Corp
5.01%		49.9%147,962$48.60M
8
AVGO
Broadcom Inc
4.99%		54.9%115,933$48.39M
9
TT
Trane Technologies Plc -
4.88%		59.8%96,106$47.34M
10
V
Visa Inc Class A
4.44%		64.3%130,471$43.03M
11
META
Meta Platforms, Inc.
4.33%		68.6%68,530$41.93M
12
KEYS
Keysight Technologies Inc.
4.16%		72.7%115,214$40.31M
13
MA
Mastercard Inc
4.02%		76.8%77,486$38.97M
14—Rolls Royce Holdings Plc Common Stock Gbp.2
4.02%		80.8%2,423,106$38.99M
15
PGR
Progressive Corp
3.58%		84.4%172,557$34.73M
16
MSFT
Microsoft Corp
3.37%		87.7%79,990$32.62M
17
HXL
Hexcel Corp
2.42%		90.1%249,820$23.45M
18
CDNS
Cadence Design Systems Inc.
2.15%		92.3%63,127$20.81M
19
HAS
Hasbro Inc.
2.02%		94.3%204,587$19.61M
20
TCFP
Thales
1.86%		96.2%65,764$18.07M
21
HOOD
Robinhood Markets Inc - A
1.73%		97.9%229,785$16.75M
22
SPGI
S&p Global Inc.
0.91%		98.8%20,496$8.84M
23
TSTXX
Blackrock Liquidity Funds T-Fund
0.56%		99.4%5,385,900$5.39M
24—Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
0.02%		99.4%64$191.0K
25—Kroger Co.
0.00%		99.4%2-
26—Euro
0.00%		99.4%10,413$12.2K
27—Swiss Franc
0.00%		99.4%6,793$8.7K
28—Australian Dollar
0.00%		99.4%--
29DebtFnma 30Yr
0.00%		99.4%2-
30—Danish Krone
0.00%		99.4%--
31DebtVirginia Revenue Bonds West Falls Community Development Authority
0.00%		99.4%1-
32DebtHsbc Holdings Plc
0.00%		99.4%55,234$581
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MAEGX Mutual Fund All Holdings

MAEGX holdings total 32 positions. The top 10 holdings account for 64.3% of the fund, led by Asml Holding N.V. at 9.0%, Amazon.Com Inc at 8.3%, Alphabet Inc. C at 8.2%.

MAEGX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 24.5%.

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