MGINX Mutual Fund

MGINX Mutual Fund

NAV$11.57
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Showing top 50 of 82 holdings · as of Aug 31, 2026
MGINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
9.43%		9.4%207,350$18.27MMaterialsMetals & Mining
2
BICXX
Dws Central Cash Management Government Fund
8.17%		17.6%15,824,018$15.82M--
Sector and industry · Pro
3DebtUs Treasury N/B 02/27 6.625
3.92%		21.5%7,500,000$7.59M
4DebtUnited States Treasury Note/bond
3.64%		25.2%7,500,000$7.06M
5DebtUS Treasury N/b
3.23%		28.4%7,500,000$6.26M
6DebtU.s. Treasury Bonds
3.16%		31.6%6,000,000$6.12M
7DebtTreasury Note 2.38% May 15, 2029
3.13%		34.7%6,400,000$6.07M
8DebtUnited States Treasury Note/Bond
3.02%		37.7%6,000,000$5.85M
9DebtUnited States Treasury 3.50% 02-15-2033
3.01%		40.7%6,200,000$5.82M
10DebtUs Treasury N/B 02/44 3.625
2.83%		43.5%6,700,000$5.48M
11DebtUnited States Treasury Note/Bond
2.78%		46.3%5,460,000$5.39M
12
MSFT
Microsoft Corp
2.69%		49.0%10,260$5.20M
13
AMZN
Amazon.com Inc
2.29%		51.3%17,075$4.44M
14
CS
Axa Sa
2.24%		53.5%86,684$4.33M
15
GOOGL
Alphabet Inc
2.14%		55.7%12,225$4.15M
16—Allianz Se Reg
2.02%		57.7%7,500$3.92M
17
EOAN
E.on Se
1.82%		59.5%170,579$3.53M
18—Roche Holding AG
1.57%		61.1%7,025$3.05M
19DebtAbbVie Inc
1.54%		62.6%3,000,000$2.99M
20—Airbus Sefrance -Industrials
1.38%		64.0%11,743$2.68M
21—Netflix Inc. 6.375% 15-may-29
1.35%		65.4%2,500,000$2.61M
22—Ing Groep Nv-cva
1.26%		66.6%69,038$2.45M
23
BNPP
Bnp Paribas
1.13%		67.8%18,359$2.19M
24
MDT
MEDTRONIC
0.94%		68.7%20,131$1.82M
25—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.93%		69.6%2,990$1.80M
26—Koninklijke Ahold Delhaize Nv
0.92%		70.5%50,182$1.79M
27
SCHN
Schneider Electric Se
0.92%		71.5%5,220$1.78M
28—Ing Groep Nv,3.95,2027-03-29
0.90%		72.4%1,750,000$1.75M
29
LIN
Linde Plc Ordinary Shares
0.88%		73.2%3,487$1.71M
30
META
Meta Platforms Inc
0.83%		74.1%2,817$1.61M
31
PFE
Pfizer Inc
0.82%		74.9%56,084$1.60M
32
SNY
Sanofi SA
0.81%		75.7%17,570$1.56M
33DebtVolkswagen Group Of America Financ 144A
0.79%		76.5%1,500,000$1.53M
34—Deutsche Telekom
0.79%		77.3%46,572$1.54M
35
SIE
Siemens N Ag
0.79%		78.1%4,644$1.53M
36
UBER
Uber Technologies Inc
0.78%		78.9%19,969$1.51M
37—Warnermedia Holdings Inc 3.76% 15Mar2027
0.76%		79.6%1,500,000$1.47M
38
TEL
Te Connectivity Plc Common Stock Usd
0.76%		80.4%7,184$1.47M
39
AVGO
Broadcom Inc
0.73%		81.1%3,827$1.42M
40
ETN
Eaton Corporation Plc Ordinary Shares
0.70%		81.8%3,396$1.36M
41
IHYG
Ishares Eur High Yield Corp Bo
0.69%		82.5%12,663$1.34M
42
MRK
Merck & Company Inc
0.64%		83.1%8,432$1.25M
43
QCOM
Qualcomm Inc.
0.64%		83.8%7,271$1.24M
44
UNP
Union Pacific Corp
0.62%		84.4%4,017$1.21M
45
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.60%		85.0%32,100$1.16M
46DebtBmw Us Capital
0.57%		85.6%1,100,000$1.10M
47
V
Visa Inc Class A
0.57%		86.1%2,890$1.10M
48
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.57%		86.7%2,085$1.10M
49—Hp Inc 3 Jun 17, 2027
0.56%		87.3%1,100,000$1.09M
50
PEP
Pepsico Inc
0.55%		87.8%1,000,000$1.06M
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MGINX Mutual Fund All Holdings

MGINX holdings total 83 positions. The top 10 holdings account for 43.5% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 9.4%, Dws Central Cash Management Government Fund at 8.2%, Us Treasury N/B 02/27 6.625 at 3.9%.

MGINX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 27.0%.

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