MAEGX Mutual Fund

MAEGX Mutual Fund

NAV$17.29
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
60.72%
MAEGX top 10 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
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureDigital BankingConsumer SpendingCybersecurityInfrastructure

MAEGX Mutual Fund Top Holdings

MAEGX holdings top 10 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.