MGFLX Mutual Fund

MGFLX Mutual Fund

NAV$8.34
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Showing the top 10 of 64 holdings · as of Mar 31, 2026
Top 10 weight
48.86%
MGFLX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureEmerging TechMillennials & Gen ZInvestment TechnologyMarket InfrastructurePaymentsDigital BankingConsumer SpendingCybersecurity

MGFLX Mutual Fund Top Holdings

MGFLX holdings top 10 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.