MGIAX Mutual Fund

MGIAX Mutual Fund

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Showing the top 10 of 100 holdings · as of Jun 30, 2026
Top 10 weight
29.53%
MGIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.43%		4.4%2,246,675$1.07BInfo TechSemiconductors
2—Mfs Institutional Money Market Portfolio
3.31%		7.7%-$800.78M--
Sector and industry · Pro
3—Illinois Fin Auth Rev
3.31%		11.1%-$802.29M
4—Franco-Nevada Corp
3.21%		14.3%3,727,762$777.83M
5—Schneider Electric Se
3.03%		17.3%2,249,957$733.71M
6
LR
Legrand S.A.
2.91%		20.2%4,175,510$704.67M
7—Totalenergies Se Ordinary Shares
2.53%		22.7%7,892,367$620.00M
8—Deutsche Böerse Ag...
2.29%		25.0%2,033,220$554.77M
9—Natwest Grp
2.26%		27.3%61,876,898$547.45M
10—Resona Holdings  Inc .
2.25%		29.5%41,749,300$544.53M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechAsset ManagementCritical MineralsEnergy Transition

MGIAX Mutual Fund Top Holdings

MGIAX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Taiwan Semiconductor - Adr at 4.4%, Mfs Institutional Money Market Portfolio at 3.3%, Illinois Fin Auth Rev at 3.3%.

MGIAX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Materials at 10.3%.

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