MGFLX Mutual Fund

MGFLX Mutual Fund

NAV$8.35
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Showing top 50 of 64 holdings · as of Mar 31, 2026
MGFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
9.61%		9.6%42,204$12.14MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.34%		15.9%142,000$8.01M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.68%		21.6%41,146$7.18M
4
META
Meta Platforms, Inc.
5.10%		26.7%11,245$6.43M
5
LRCX
Lam Research Corp
4.99%		31.7%29,488$6.30M
6
AVGO
Broadcom Inc
3.75%		35.5%15,298$4.73M
7
SPGI
S&p Global Inc.
3.66%		39.1%10,855$4.62M
8
ADI
Analog Devices, Inc.
3.36%		42.5%13,330$4.24M
9
V
Visa Inc Class A
3.25%		45.7%13,586$4.11M
10
LLY
Eli Lilly & Co.
3.12%		48.9%4,280$3.94M
11
INTU
Intuit, Inc.
2.99%		51.8%8,743$3.78M
12
AMZN
Amazon.com Inc
2.84%		54.7%17,247$3.59M
13
MSFT
Microsoft Corp
2.69%		57.4%9,173$3.40M
14—Shopify Inc.
2.33%		59.7%24,759$2.94M
15—Airbus Group
2.13%		61.8%14,304$2.69M
16
DLF
DLF Ltd
2.12%		64.0%499,396$2.68M
17
MRVL
Marvell Technology Group Ltd.
1.82%		65.8%23,172$2.30M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.76%		67.5%3,997$2.22M
19—Intuitive Surg
1.54%		69.1%4,225$1.95M
20
TMO
Thermo Fisherscientific Inc.
1.45%		70.5%3,720$1.83M
21
LONN
Lonza Group Ag
1.44%		72.0%2,842$1.82M
22
MAR
Marriott International, Inc.
1.42%		73.4%5,472$1.79M
23—ARM Holdings PLC - ADR
1.28%		74.7%10,656$1.61M
24
BSX
Boston Scientific Corp.
1.08%		75.8%21,727$1.36M
25
SAPG
Sap Se Common Stock Eur
1.00%		76.8%7,449$1.26M
26
MA
Mastercard Inc
0.99%		77.7%2,510$1.25M
27
TJX
Tjx Cos Inc
0.98%		78.7%7,709$1.23M
28
ADYEN
Adyen Nv Ord
0.97%		79.7%1,223$1.22M
29
ALVG
Allianz Se
0.96%		80.6%2,924$1.21M
30—Tencent Holdings, Ltd.
0.94%		81.6%18,800$1.19M
31
JD
Jd.com Inc
0.91%		82.5%38,903$1.15M
32
NFLX
Netflix, Inc.
0.89%		83.4%11,630$1.12M
33
BCU
Brunello Cucunelli
0.87%		84.3%12,574$1.10M
34
GALD
Galderma Group Ag Registered Shares
0.86%		85.1%5,631$1.09M
35—Spotify
0.79%		85.9%2,052$995.0K
36
BESI
Be Semiconductor Industr /EUR/
0.78%		86.7%4,658$982.8K
37—Hoya
0.74%		87.4%5,400$931.5K
38
EFX
Equifax Inc.
0.71%		88.1%4,986$897.8K
39—Essilorluxottica Sa
0.71%		88.8%3,834$892.3K
40—Capcom Co Ltd
0.70%		89.5%41,900$888.5K
41
ECL
Ecolab, Inc.
0.69%		90.2%3,290$875.2K
42—Assa Abloy Ab Cl B
0.69%		90.9%24,329$872.4K
43—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.67%		91.6%32,807$849.7K
44—Atlas Copco Ab, Class A
0.63%		92.2%45,284$796.5K
45
LVS
Las Vegas Sands Corp.
0.54%		92.8%12,564$676.9K
46
AAPL
Apple, Inc
0.54%		93.3%2,673$678.4K
47
CDNS
Cadence Design Systems Inc.
0.53%		93.8%2,419$672.2K
48
MELI
Mercadolibre Inc
0.53%		94.4%389$672.6K
49
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.53%		94.9%84,004$671.1K
50
IDXX
Idexx Labs
0.51%		95.4%1,156$649.5K
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MGFLX Mutual Fund All Holdings

MGFLX holdings total 64 positions. The top 10 holdings account for 48.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 9.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 6.3%, Nvidia Corp. at 5.7%.

MGFLX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 31.1%.

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