MCGFX Mutual Fund

MCGFX Mutual Fund

NAV$11.01
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Showing the top 10 of 86 holdings · as of Sep 30, 2026
Top 10 weight
21.48%
MCGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
2.92%		2.9%5,999,000$6.00M--
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.61%		5.5%19,033$5.36MInfo TechElectronic Equipment
Sector and industry · Pro
3
SMTC
Semtech Corp
2.54%		8.1%29,342$5.23M
4
LOPE
Grand Canyon Education Inc
2.14%		10.2%28,976$4.39M
5
MOG.A
Moog Inccommon Stock
2.13%		12.3%11,462$4.37M
6
TVTX
Travere Therapeutics Inc
1.99%		14.3%69,584$4.10M
7
LFUS
Littelfuse Inc
1.82%		16.1%8,848$3.75M
8
AIT
Applied Industrial Technologies Inc
1.80%		17.9%11,110$3.69M
9
NOVT
Novanta Inc.
1.80%		19.8%26,030$3.70M
10
NEO
Neogenomics Inc
1.73%		21.5%194,133$3.56M
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsMillennials & Gen ZManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesBiotechnology

MCGFX Mutual Fund Top Holdings

MCGFX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Cash & Cash Equivalents at 2.9%, Advanced Energy Industries Inc. at 2.6%, Semtech Corp at 2.5%.

MCGFX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Health Care at 31.0%.

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