MGFNX Mutual Fund

NAV$7.44
Showing 10 of 64 holdings(as of Mar 31, 2026)Top 10 Weight: 48.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''9.61%42,204$12.14M-14.9KCommunication ServicesInteractive Media & Services
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.34%142,000$8.01M-9.0KUnknownUnknown
3NVDANvidia Corp5.68%41,146$7.18MProProPro
4METAMeta Platforms, Inc.5.10%11,245$6.43MProProPro
5LRCXLam Research Corp4.99%29,488$6.30MProProPro
6AVGOBroadcom Inc3.75%15,298$4.73MProProPro
7SPGIS&P Global Inc3.66%10,855$4.62MProProPro
8ADIAnalog Devices, Inc.3.36%13,330$4.24MProProPro
9VVisa Inc. Class A ( V )3.25%13,586$4.11MProProPro
10LLYEli Lilly And Company3.12%4,280$3.94MProProPro
See the other 54 holdings of MGFNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureEmerging TechMillennials & Gen ZInvestment TechnologyMarket InfrastructurePaymentsDigital BankingConsumer SpendingCybersecurity

MGFNX Mutual Fund Top Holdings

MGFNX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by 'alphabet Inc., Class 'a'' at 9.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 6.3%, Nvidia Corp at 5.7%.

MGFNX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Unknown at 36.7%.

MGFNX sector allocation provides a detailed breakdown. MGFNX overlap tool shows how holdings compare to other funds in your portfolio.