MGILX Mutual Fund

MGILX Mutual Fund

NAV$10.42
See how much of MGILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 310 holdings · as of Mar 31, 2026
Top 10 weight
10.44%
MGILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America C V/R 09/15/34Financials · Banks
2.00%		2.0%-$3.09MFinancialsBanks
2—JPMorgan Chase 0.05766 2035-04-22Financials · Banks
1.94%		3.9%-$3.00MFinancialsBanks
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.89%		4.8%1,377,249$1.38M
4—Oracle Corp 5.7 2/36
0.86%		5.7%-$1.33M
5—Wells Fargo & Co 5.56% 25Jul2034
0.85%		6.5%-$1.31M
6DebtVerizon Communications Inc. 2.36% Mar 15/32
0.83%		7.4%-$1.29M
7—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.80%		8.2%-$1.23M
8DebtBank Of Amer Crp
0.77%		8.9%-$1.19M
9—Corporate Office Properties, L.P. 2.75% 15-Apr-2031
0.75%		9.7%-$1.16M
10DebtImbln
0.75%		10.4%-$1.16M
More holdings · Pro
FundXLS Pro
See the other 300 holdings of MGILX
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
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyInterest RatesInflation ProtectionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalAsset ManagementDerivatives Trading

MGILX Mutual Fund Top Holdings

MGILX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Bank Of America C V/R 09/15/34 at 2.0%, Jpmorgan Chase 0.05766 2035-04-22 at 1.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.9%.

MGILX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 33.7%.

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