MGINX Mutual Fund

MGINX Mutual Fund

NAV$11.90
See how much of MGINX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 79 holdings · as of Apr 30, 2026
Top 10 weight
39.42%
MGINX top 10 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
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
More holdings · Pro
FundXLS Pro
See the other 69 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
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyConsumer Spending

MGINX Mutual Fund Top Holdings

MGINX holdings top 10 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.