MEGRX Mutual Fund

MEGRX Mutual Fund

NAV$166.83
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Showing top 50 of 82 holdings · as of Jul 31, 2026
MEGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.51%		14.5%28,024,837$5.63BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
11.39%		25.9%12,401,164$4.42BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.35%		32.3%7,965,447$2.46B
4
MSFT
Microsoft Corp
4.41%		36.7%3,675,308$1.71B
5
AVGO
Broadcom Inc
4.31%		41.0%4,295,493$1.67B
6
MA
Mastercard Inc
3.44%		44.4%2,326,023$1.34B
7
AMZN
Amazon.com Inc
2.97%		47.4%4,242,686$1.15B
8
META
Meta Platforms Inc
2.43%		49.8%1,688,871$940.21M
9
GEV
Ge Vernova, Inc.
2.13%		51.9%835,326$827.21M
10
ANET
Arista Networks Inc.
1.85%		53.8%3,971,151$716.20M
11—Taiwan Semiconductor - Adr
1.73%		55.5%1,655,450$669.22M
12
TMO
Thermo Fisherscientific Inc.
1.71%		57.2%1,154,094$662.80M
13
STX
Seagate Technolo
1.58%		58.8%715,937$612.94M
14
AMAT
Applied Materials, Inc.
1.48%		60.3%1,132,560$574.97M
15
MU
Micron Technology, Inc.
1.45%		61.7%682,659$561.85M
16
HWM
Howmet Aerospace Inc.
1.37%		63.1%1,884,149$531.82M
17
APH
Amphenol Corp. Class A
1.32%		64.4%3,182,846$511.48M
18
KLAC
KLA Corp
1.26%		65.7%2,670,817$488.28M
19
HLT
Hilton Worldwide Holdings, Inc.
1.23%		66.9%1,481,774$474.89M
20
SPOT
Spotify Technology S.A. Ordinary Shares
1.13%		68.0%876,280$438.09M
21
AMD
Advanced Micro Devices Inc
1.10%		69.1%891,766$424.61M
22
SNOW
Snowflake Inc
1.08%		70.2%1,429,978$419.38M
23
ABNB
Airbnb Inc
1.04%		71.3%2,654,794$402.25M
24
DHR
Danaher Corp
1.03%		72.3%2,055,165$400.72M
25
CDNS
Cadence Design Systems Inc.
0.93%		73.2%1,056,205$359.13M
26
CAT
Caterpillar, Inc.
0.91%		74.1%435,188$355.53M
27
MNST
Monster Beverage Corp.
0.91%		75.0%3,656,265$352.39M
28
SBUX
Starbucks Corp
0.91%		76.0%3,368,744$354.56M
29
SPCX
Space Exploration Technologies
0.90%		76.9%3,228,687$349.89M
30
ETN
Eaton Corp Plc
0.88%		77.7%820,167$340.53M
31
GILD
Gilead Sciences
0.86%		78.6%2,561,467$333.53M
32
GS
The Goldman Sachs Group Inc
0.83%		79.4%314,049$319.82M
33
LIN
Linde Plc Ordinary Shares
0.83%		80.3%671,953$321.45M
34
PM
Philip Morris International Inc.
0.82%		81.1%1,673,749$319.38M
35
ROST
Ross Stores, Inc.
0.77%		81.8%1,184,723$297.45M
36
TSLA
Tesla Inc
0.75%		82.6%929,022$289.12M
37
MDT
Medtronic Plc Ordinary Shares
0.73%		83.3%3,334,958$284.77M
38
TT
Tt Trane Technologies Plc
0.70%		84.0%594,718$270.57M
39
NDAQ
Nasdaq Inc.
0.69%		84.7%2,842,948$267.78M
40—Shopify Inc. Cl A
0.69%		85.4%2,291,723$268.48M
41
UBER
Uber Technologies Inc
0.64%		86.0%3,524,108$247.96M
42
VMC
Vulcan Materials Co.
0.63%		86.7%912,758$245.14M
43
WMB
Williams Cos. Inc.
0.63%		87.3%3,435,148$245.75M
44—Asml Holding NV
0.63%		87.9%148,373$242.90M
45—Mfs Institutional Money Market Portfolio
0.60%		88.5%-$233.13M
46—Raytheon Co.
0.55%		89.1%996,717$214.51M
47
ABT
Abbott Laboratories
0.53%		89.6%1,951,795$207.81M
48
GOOG
Alphabet Inc. C
0.52%		90.1%563,618$201.01M
49
ADSK
Autodesk, Inc.
0.52%		90.7%853,030$199.78M
50
BKR
Baker Hughes Co
0.52%		91.2%3,315,050$200.53M
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MEGRX Mutual Fund All Holdings

MEGRX holdings total 82 positions. The top 10 holdings account for 53.8% of the fund, led by Nvidia Corp at 14.5%, Alphabet Inc,class A at 11.4%, Apple, Inc at 6.3%.

MEGRX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 44.1%.

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