MGINX Mutual Fund

MGINX Mutual Fund

NAV$11.67
See how much of MGINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Apr 30, 2026
MGINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust
10.99%		11.0%217,800$19.90M--
2DebtUnited States Treasury Note/bondFinancials · Banks
3.62%		14.6%-$6.56MFinancialsBanks
Share changes, sector and industry · Pro
3DebtUS Treasury N/b
3.56%		18.2%-$6.44M
4DebtTreasury Note 2.38% May 15, 2029
3.38%		21.5%-$6.12M
5DebtUnited States Treasury 3.50% 02-15-2033
3.28%		24.8%-$5.95M
6DebtUs Treasury N/B 02/44 3.625
3.11%		27.9%-$5.64M
7DebtUnited States Treasury Note/Bond
2.97%		30.9%-$5.38M
8
BICXX
Dws Central Cash Management Government Fund 0.00000000
2.93%		33.8%5,311,068$5.31M
9DebtUs Treasury N/B 02/27 6.625
2.82%		36.7%-$5.11M
10DebtUs Treasury N/B
2.76%		39.4%-$5.00M
11DebtUs Treasury N/B 06/26 4.125
2.76%		42.2%-$5.00M
12DebtUnited States Treasury Note/Bond
2.71%		44.9%-$4.90M
13
CS
Axa Sa
2.22%		47.1%83,352$4.01M
14
GOOGL
Alphabet Inc,Class A
2.16%		49.3%10,161$3.91M
15
EOAN
E.on Se
2.09%		51.4%170,579$3.79M
16DebtU.s. Treasury Bonds
1.99%		53.4%-$3.61M
17
MSFT
Microsoft Corp
1.93%		55.3%8,574$3.50M
18—Allianz Se Reg
1.92%		57.2%7,605$3.48M
19
AMZN
Amazon.com Inc
1.71%		58.9%11,669$3.09M
20—AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21
1.65%		60.6%-$2.98M
21—Samsung Electronics (Equity)
1.62%		62.2%19,171$2.93M
22—Roche Ps Par Ag
1.58%		63.8%7,025$2.86M
23
NVDA
Nvidia Corp
1.39%		65.1%12,647$2.52M
24—Koninklijke Ahold Delhaize Nv
1.30%		66.4%50,182$2.35M
25—Airbus Sefrance -Industrials
1.18%		67.6%10,365$2.14M
26—Netflix Inc. 6.375% 15-may-29
1.17%		68.8%-$2.11M
27
INGA
Ing Groep Nv
1.11%		69.9%69,038$2.01M
28
SCHN
Schneider Electric Se
1.07%		71.0%6,121$1.94M
29
BNPP
Bnp Paribas
1.06%		72.0%18,359$1.93M
30
META
Meta Platforms Inc
1.03%		73.1%3,044$1.86M
31
ETN
Eaton Corp Plc
1.03%		74.1%4,299$1.86M
32
LIN
Linde Plc Ordinary Shares
0.96%		75.1%3,487$1.75M
33
SIE
Siemens N Ag
0.93%		76.0%5,638$1.68M
34
SNY
Sanofi Sa
0.91%		76.9%17,570$1.64M
35
MDT
MEDTRONIC
0.90%		77.8%20,131$1.63M
36
AVGO
Broadcom Inc
0.90%		78.7%3,926$1.64M
37
PFE
Pfizer Inc
0.83%		79.5%56,084$1.50M
38—Warnermedia Holdings Inc 3.76% 15Mar2027
0.82%		80.3%-$1.48M
39
UBER
Uber Technologies Inc
0.82%		81.2%19,969$1.49M
40
IHYG
Ishares Eur High Yield Corp Bo
0.75%		81.9%12,663$1.35M
41
TEL
Te Connectivity Plc Common Stock Usd
0.71%		82.6%6,070$1.28M
42
VNA.N
Vonovia Se
0.70%		83.3%47,107$1.27M
43
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
0.68%		84.0%1,223,600$1.22M
44—Ing Groep Nv 3.95% 29-mar-2027
0.66%		84.7%-$1.20M
45
MRK
Merck & Company Inc
0.65%		85.3%10,754$1.17M
46—Deutsche Telekom
0.64%		86.0%35,528$1.15M
47
VIE
Vie Fp Veolia Environnement Sa
0.63%		86.6%26,853$1.13M
48
HUBB
Hubbell Inc
0.62%		87.2%2,220$1.13M
49
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		87.8%2,085$1.11M
50—Hp Inc 3 Jun 17, 2027
0.60%		88.4%-$1.08M
More holdings · Pro
FundXLS Pro
See the other 28 holdings of MGINX
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

MGINX Mutual Fund All Holdings

MGINX holdings total 79 positions. The top 10 holdings account for 39.4% of the fund, led by Spdr Gold Minishares Trust at 11.0%, United States Treasury Note/bond 4.375% 05/15/2040 at 3.6%, US Treasury N/b 3.75 11/15/2043 at 3.6%.

MGINX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 29.7%.

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