MGIFX Mutual Fund

MGIFX Mutual Fund

NAV$9.69
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Showing the top 10 of 28 holdings · as of Oct 31, 2025
Top 10 weight
41.26%
MGIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.71%		4.7%867$107.6KReal EstateEquity Real Estate Investment Trusts (REITs)
2—Canadian National Railway CoIndustrials · Road & Rail
4.36%		9.1%1,038$99.5KIndustrialsRoad & Rail
Sector and industry · Pro
3
CSX
Csx Corp.
4.27%		13.3%2,709$97.6K
4
SGEF
Vinci Sa
4.13%		17.5%705$94.3K
5—South Bow Corp
4.09%		21.6%3,597$93.3K
6
VIE
Vie Fp Veolia Environnement Sa
4.09%		25.6%2,829$93.5K
7
ES
Eversource Energ
4.00%		29.6%1,238$91.4K
8
SSE
Sse Plc
3.94%		33.6%3,572$90.0K
9
AMT
American Tower Corp
3.84%		37.4%490$87.7K
10—Guangdong Investment Ltd
3.83%		41.3%92,000$87.4K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionEnergy TransitionCritical MineralsEnergy SecurityCybersecurityClean EnergyTelecom Infrastructure5G Infrastructure

MGIFX Mutual Fund Top Holdings

MGIFX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Prologis Inc at 4.7%, Canadian Natl Railway Co at 4.4%, Csx Corp. at 4.3%.

MGIFX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Industrials at 22.5%.

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