MCGAX Mutual Fund

MCGAX Mutual Fund

NAV$7.94
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Showing top 38 of 38 holdings · as of Aug 31, 2026
MCGAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
5.57%		5.6%$7.55MInfo TechSoftware
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
5.38%		10.9%$7.29MEnergyOil & Gas
Sector and industry · Pro
3
GWW
Ww Grainger Inc.
4.33%		15.3%$5.87M
4
DDOG
Datadog Inc. Class A
4.23%		19.5%$5.74M
5
YUM
Yum! Brands, Inc.
4.05%		23.6%$5.48M
6
CLH
Clean Harbors Inc
3.99%		27.5%$5.40M
7
NTRA
Natera Inc
3.73%		31.3%$5.06M
8
KEYS
Keysight Technologies Inc.
3.60%		34.9%$4.88M
9
DXCM
Dexcom Inc.
3.23%		38.1%$4.38M
10
VIK
Viking Holdings Ltd. Ordinary Shares
3.16%		41.3%$4.28M
11
AXON
Axon Enterprise Inc
3.14%		44.4%$4.25M
12
XYZ
Block, Inc
2.94%		47.3%$3.99M
13
MDB
Mongodb, Inc.
2.87%		50.2%$3.90M
14
MCHP
Microchip Technology Inc.
2.86%		53.1%$3.87M
15
ALNY
Alnylam Pharmaceuticals Inc.
2.83%		55.9%$3.83M
16
VEEV
Veeva Systems Inc
2.83%		58.7%$3.83M
17
CASY
Casey's General Stores Inc
2.82%		61.6%$3.82M
18
IBKR
Interactive Brokers Group Inc
2.79%		64.3%$3.78M
19
H
Hyatt Hotels Corp. Class A
2.53%		66.9%$3.43M
20
FIVE
Five Below
2.39%		69.3%$3.24M
21
VRT
Vertiv Holdings Co
2.36%		71.6%$3.19M
22
IOT
Samsara Inc
2.34%		74.0%$3.17M
23
FLEX
Flex Ltd. Ordinary Shares
2.20%		76.2%$2.98M
24
CRS
Carpenter Technology Corp
2.16%		78.3%$2.92M
25
UTHR
United Therapeutics Corp
2.12%		80.5%$2.88M
26
MKSI
Mks Instruments Inc
2.05%		82.5%$2.77M
27—Credo Technology Group Holding Ltd
2.00%		84.5%$2.71M
28
GH
Guardant Health, Inc
1.91%		86.4%$2.59M
29
MTSI
Macom Technology Solutions Holdings, Inc.
1.91%		88.3%$2.59M
30—Reddit Inc Series C Pc Pp
1.87%		90.2%$2.53M
31
COHR
Coherent Corp
1.72%		91.9%$2.33M
32
FTAI
FTAI Aviation Ltd
1.68%		93.6%$2.27M
33
ECHO
Echostar Corp
1.57%		95.2%$2.13M
34
AAON
Aaon, Inc.
1.47%		96.6%$1.99M
35
U
Unity Software Inc.
1.42%		98.0%$1.92M
36
DOCN
Digitalocean Holdings Inc
1.07%		99.1%$1.45M
37
KRMN
Karman Holdings Inc
0.89%		100.0%$1.21M
38—Net Other Assets (Liabilities)
-0.01%		100.0%$12.5K
Not reported for this fund: shares, share changes.
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MCGAX Mutual Fund All Holdings

MCGAX holdings total 38 positions. The top 10 holdings account for 41.3% of the fund, led by Snowflake Inc at 5.6%, Targa Resources Corp Preferred at 5.4%, Ww Grainger Inc. at 4.3%.

MCGAX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 42.7%.

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