MEGRX Mutual Fund

MEGRX Mutual Fund

NAV$161.94
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Showing top 50 of 70 holdings · as of Feb 28, 2026
MEGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.85%		13.8%31,341,083$5.55BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.41%		23.3%9,608,378$3.77BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.14%		32.4%13,865,250$3.66B
4—Alphabet Inc
8.02%		40.4%10,310,653$3.21B
5
AMZN
Amazon.com Inc
6.11%		46.5%11,659,009$2.45B
6
META
Meta Platforms, Inc.
3.13%		49.7%1,936,575$1.26B
7
MA
Mastercard Inc
3.05%		52.7%2,362,617$1.22B
8
AVGO
Broadcom Inc
2.86%		55.6%3,585,311$1.15B
9
GEV
Ge Vernova, Inc.
2.47%		58.0%1,134,806$991.37M
10
APH
Amphenol Corp. Class A
2.03%		60.1%5,584,065$815.61M
11—General Electric Co.
1.72%		61.8%2,020,265$691.46M
12
HWM
Howmet Aerospace Inc.
1.64%		63.4%2,500,268$656.40M
13
TMO
Thermo Fisherscientific Inc.
1.58%		65.0%1,217,745$634.58M
14—Taiwan Semiconductor - Adr
1.57%		66.6%1,681,495$629.85M
15
HLT
Hilton Worldwide Holdings, Inc.
1.23%		67.8%1,578,620$492.18M
16
ADSK
Autodesk, Inc.
1.22%		69.0%1,984,061$487.82M
17
DHR
Danaher Corp
1.16%		70.2%2,211,095$465.75M
18
MDT
Medtronic Plc Ordinary Shares
1.16%		71.3%4,746,767$463.57M
19—Spotify
1.14%		72.5%890,066$458.33M
20
KLAC
KLA Corp
1.03%		73.5%271,284$413.59M
21
NDAQ
Nasdaq Inc.
1.00%		74.5%4,557,327$399.13M
22
GILD
Gilead Sciences
0.97%		75.5%2,601,765$387.53M
23
PM
Philip Morris International Inc.
0.96%		76.4%2,062,014$385.25M
24
MNST
Monster Beverage Corp.
0.91%		77.4%4,290,021$365.94M
25
ANET
Arista Networks Inc
0.89%		78.2%2,682,307$358.09M
26
SBUX
Starbucks Corp
0.88%		79.1%3,615,823$354.42M
27
KKR
Kkr & Co. Inc. Class A
0.83%		80.0%3,807,147$333.81M
28
CDNS
Cadence Design Systems Inc.
0.81%		80.8%1,072,822$323.35M
29
APP
Applovin Corp Cl A
0.79%		81.6%726,540$315.88M
30
VMC
Vulcan Materials Co.
0.72%		82.3%927,118$287.41M
31—Seagate Technolo
0.71%		83.0%699,147$285.14M
32
TT
Trane Technologies Plc -
0.70%		83.7%604,073$279.28M
33
ABT
Abbott Laboratories
0.70%		84.4%2,415,806$281.08M
34—Shopify Inc.
0.70%		85.1%2,327,777$281.03M
35—Goldman Sachs & Co
0.68%		85.8%318,989$274.19M
36
BSX
Boston Scientific Corp.
0.67%		86.4%3,502,017$269.13M
37
UBER
Uber Technologies Inc
0.67%		87.1%3,579,550$269.97M
38
AMAT
Applied Materials, Inc.
0.64%		87.8%688,197$256.22M
39
CAT
Caterpillar, Inc.
0.64%		88.4%345,316$256.51M
40
TTWO
Take-Two Interactive Software, Inc.
0.63%		89.0%1,193,756$252.46M
41—Lpl Holdings
0.59%		89.6%793,014$238.21M
42—O'Eilly Automotive, Inc.
0.59%		90.2%2,512,491$235.87M
43
LIN
Linde Plc Ordinary Shares
0.58%		90.8%455,736$231.55M
44—Mfs Institutional Money Market Portfolio
0.58%		91.4%233,768,220$233.79M
45
ETN
Eaton Corp Plc
0.51%		91.9%544,653$204.75M
46
LNG
Cheniere Energy Inc.
0.50%		92.4%853,452$201.18M
47
SNOW
Snowflake Inc
0.49%		92.9%1,170,566$197.14M
48
ABNB
Airbnb Inc
0.48%		93.3%1,417,999$191.59M
49
CBRE
CBRE group
0.44%		93.8%1,181,548$174.47M
50
TKO
Tko Group Holdings Inc
0.44%		94.2%781,052$174.85M
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MEGRX Mutual Fund All Holdings

MEGRX holdings total 70 positions. The top 10 holdings account for 60.1% of the fund, led by Nvidia Corp. at 13.8%, Microsoft Corp at 9.4%, Apple, Inc at 9.1%.

MEGRX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 47.9%.

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