MCGFX Mutual Fund

MCGFX Mutual Fund

NAV$11.85
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Showing the top 10 of 81 holdings · as of Apr 30, 2026
Top 10 weight
26.65%
MCGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries, Inc.
3.80%		3.8%20,580$7.90M--
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
3.12%		6.9%123,815$6.49MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
POWL
Powell Industries Inc
3.09%		10.0%23,158$6.42M
4—Spx Corp
2.91%		12.9%27,613$6.04M
5
RBC
Rbc Bearings Inc
2.58%		15.5%8,952$5.36M
6
LOPE
Grand Canyon Education Inc
2.44%		17.9%30,077$5.09M
7—Sterling Construction Company Inc
2.37%		20.3%9,577$4.94M
8
MTSI
Macom Technology Solutions Holdings, Inc.
2.27%		22.6%16,764$4.72M
9—Fabrinet
2.05%		24.6%6,250$4.27M
10
CRDO
Credo Technology Group Holding Shares
2.02%		26.7%24,164$4.20M
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Themes in the top 10
Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingManufacturingInfrastructureEnergy TransitionConnectors & InterconnectsEnergy SecuritySupply ChainRobotics & AutomationMillennials & Gen ZUrbanizationConstruction Tech

MCGFX Mutual Fund Top Holdings

MCGFX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Advanced Energy Industries, Inc. at 3.8%, Viavi Solutions Inc at 3.1%, Powell Industries Inc at 3.1%.

MCGFX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 27.5%.

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