MCGCX Mutual Fund

MCGCX Mutual Fund

NAV$23.70
See how much of MCGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 251 holdings · as of Dec 31, 2025
MCGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.11%		5.1%97,979$26.64MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.93%		10.0%137,903$25.72MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.59%		14.6%49,507$23.94M
4
AMZN
Amazon.com Inc
3.08%		17.7%69,524$16.05M
5—Alphabet Inc
1.92%		19.6%31,948$10.00M
6
JPM
JPMorgan Chase
1.84%		21.5%29,861$9.62M
7
MS
Morgan Stanley
1.81%		23.3%53,154$9.44M
8
TSTXX
Blackrock Liquidity Funds T-Fund
1.75%		25.0%9,129,901$9.13M
9—Taiwan Semiconductor - Adr
1.58%		26.6%168,000$8.26M
10
PFE
Pfizer Inc
1.57%		28.2%329,698$8.21M
11
CME
Cme Group, Cl A
1.52%		29.7%28,968$7.91M
12
BAC
Bank Of America Corp
1.49%		31.2%141,396$7.78M
13
WMT
Walmart, Inc.
1.39%		32.6%65,310$7.28M
14
GOOG
Alphabet Inc. C
1.36%		33.9%22,555$7.08M
15—Tencent Holdings Ltd Ordinary Shares
1.36%		35.3%92,500$7.10M
16
HON
Honeywell International Inc.
1.35%		36.6%35,990$7.02M
17
AVGO
Broadcom Inc
1.34%		38.0%20,154$6.98M
18
TSLA
Tesla Inc
1.29%		39.3%14,957$6.73M
19
META
Meta Platforms, Inc.
1.20%		40.5%9,471$6.25M
20
SHEL
Shell Plc
1.07%		41.6%150,842$5.56M
21
ENEL
-
1.06%		42.6%532,290$5.53M
22
SMAWF
Siemens N Ag
1.04%		43.7%19,357$5.42M
23—Siemens Energy N Ag
1.02%		44.7%38,035$5.34M
24
LYB
Lyondellbasell-a
0.96%		45.6%116,235$5.03M
25
SSNLF
Samsung Electronics Ltd
0.95%		46.6%59,081$4.95M
26
AME
Ametek Inc
0.92%		47.5%23,426$4.81M
27
C
Citigroup Inc.
0.90%		48.4%40,439$4.72M
28
SONY
Sony Group Corp
0.87%		49.3%177,800$4.56M
29—Comcast Corp-Class A Cmcsa
0.85%		50.1%148,233$4.43M
30
PGR
Progressive Corp
0.84%		51.0%19,151$4.36M
31—Suncor Energy Inc
0.84%		51.8%98,781$4.38M
32
ABBN
ABB Ltd.
0.84%		52.6%59,686$4.40M
33
COST
Costco Wholesale Corp.
0.82%		53.5%4,956$4.27M
34
V
Visa Inc Class A
0.80%		54.3%11,869$4.16M
35
VZ
Verizon Communic
0.78%		55.0%100,508$4.09M
36—Aia Group Ltd
0.78%		55.8%396,720$4.08M
37
MU
Micron Technology, Inc.
0.77%		56.6%13,993$3.99M
38
TTWO
Take-Two Interactive Software, Inc.
0.75%		57.3%15,315$3.92M
39
TXN
Texas Instrument Inc
0.73%		58.1%21,808$3.78M
40—Schwab Strategic T
0.71%		58.8%37,275$3.72M
41
MSI
Motorola Solutions, Inc
0.67%		59.5%9,133$3.50M
42
PNC
PNC Financial Services Group Inc.
0.66%		60.1%16,561$3.46M
43
TCS
Tata Consultancy Services Ltd
0.64%		60.8%93,773$3.35M
44
IBE
Iberdrola Sa
0.63%		61.4%151,248$3.28M
45
CVX
Chevron Corp
0.61%		62.0%21,007$3.20M
46
LLY
Eli Lilly & Co.
0.60%		62.6%2,893$3.11M
47
LMT
Lockheed Martin Corp
0.60%		63.2%6,477$3.13M
48
BWA
BorgWarner Inc
0.59%		63.8%68,386$3.08M
49
INTC
Intel Corp
0.58%		64.4%81,694$3.01M
50
QCOM
Qualcomm Inc.
0.58%		64.9%17,725$3.03M
More holdings · Pro
FundXLS Pro
See the other 201 holdings of MCGCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MCGCX Mutual Fund All Holdings

MCGCX holdings total 252 positions. The top 10 holdings account for 28.2% of the fund, led by Apple, Inc at 5.1%, Nvidia Corp. at 4.9%, Microsoft Corp at 4.6%.

MCGCX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 29.5%.

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