MGINX Mutual Fund

MGINX Mutual Fund

NAV$11.88
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Showing top 50 of 79 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
7DebtTreasury Note
2.97%		30.9%-$5.38M
8DebtDws Central Cash Management Government Fund
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
11—United 4.125% 06/26
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—Alphabet Inc
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
ETN
Eaton Corp Plc
1.03%		73.1%4,299$1.86M
31
META
Meta Platforms, Inc.
1.03%		74.1%3,044$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—Taiwan Semiconductor - Adr
0.87%		79.6%3,962$1.57M
38
PFE
Pfizer Inc
0.83%		80.4%56,084$1.50M
39
UBER
Uber Technologies Inc
0.82%		81.2%19,969$1.49M
40—Warnermedia Holdings Inc 3.76% 15Mar2027
0.82%		82.0%-$1.48M
41
IHYG
Ishares Eur High Yield Corp Bo
0.75%		82.8%12,663$1.35M
42
TEL
Te Connectivity Plc Common Stock Usd
0.71%		83.5%6,070$1.28M
43
VNA.N
Vonovia Se
0.70%		84.2%47,107$1.27M
44
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
0.68%		84.9%1,223,600$1.22M
45—Ing Groep Nv
0.66%		85.5%-$1.20M
46
MRK
Merck & Company Inc
0.65%		86.2%10,754$1.17M
47—Deutsche Telekom
0.64%		86.8%35,528$1.15M
48
VIE
Vie Fp Veolia Environnement Sa
0.63%		87.5%26,853$1.13M
49
HUBB
Hubbell Inc
0.62%		88.1%2,220$1.13M
50
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		88.7%2,085$1.11M
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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.