MGFSX Mutual Fund

MGFSX Mutual Fund

NAV$8.55
See how much of MGFSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Mar 31, 2026
MGFSX 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
AAPL
Apple, Inc
0.54%		92.8%2,673$678.4K
46
LVS
Las Vegas Sands Corp.
0.54%		93.3%12,564$676.9K
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
More holdings · Pro
FundXLS Pro
See the other 14 holdings of MGFSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MGFSX Mutual Fund All Holdings

MGFSX 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%.

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

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