MFGDX Mutual Fund

MFGDX Mutual Fund

NAV$8.28
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Showing the top 10 of 840 holdings · as of Aug 31, 2026
Top 10 weight
51.05%
MFGDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
20.14%		20.1%$620.42M--
2Debt5 Year Treasury Note Future Dec 26
9.13%		29.3%$281.28M--
3Debt10 Year Treasury Note Future Dec 26
8.04%		37.3%$247.50M--
4—Currency Cash Cash_USD
4.09%		41.4%$125.94M--
5DebtUs Treasury BondFinancials · Diversified Financial Services
2.15%		43.6%$66.22MFinancialsDiversified Financial Services
6DebtUs Treasury N/BFinancials · Capital Markets
2.14%		45.7%$65.88MFinancialsCapital Markets
7DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.72%		47.4%$53.05MFinancialsDiversified Financial Services
8DebtUltra Us Treasury Bond Future Dec 26
1.23%		48.6%$37.85M--
9DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.21%		49.9%$37.18MFinancialsDiversified Financial Services
10DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
1.20%		51.1%$36.99MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionConsumer SpendingGlobal BankingAsset ManagementDerivatives Trading

MFGDX Mutual Fund Top Holdings

MFGDX holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by 2 Year Treasury Note Future Dec 26 at 20.1%, 5 Year Treasury Note Future Dec 26 at 9.1%, 10 Year Treasury Note Future Dec 26 at 8.0%.

MFGDX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Financials at 29.0%.

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