MGINX Mutual Fund

MGINX Mutual Fund

NAV$11.52
See how much of MGINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of May 31, 2026
Top 10 weight
45.37%
MGINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
10.80%		10.8%214,950$19.33MMaterialsMetals & Mining
2
BICXX
Dws Central Cash Management Government Fund
8.78%		19.6%15,712,003$15.71M--
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
3.66%		23.2%6,800,000$6.55M
4DebtUS Treasury N/b
3.60%		26.8%7,500,000$6.45M
5DebtTreasury Note 2.38% May 15, 2029
3.41%		30.3%6,400,000$6.10M
6DebtUnited States Treasury 3.50% 02-15-2033
3.31%		33.6%6,200,000$5.92M
7DebtUs Treasury N/B 02/44 3.625
3.16%		36.7%6,700,000$5.65M
8DebtUnited States Treasury Note/Bond
3.01%		39.7%5,460,000$5.38M
9DebtUs Treasury N/B 02/27 6.625
2.85%		42.6%5,000,000$5.10M
10DebtUnited States Treasury Note/Bond
2.79%		45.4%5,000,000$5.00M
More holdings · Pro
FundXLS Pro
See the other 68 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
Inflation ProtectionCritical MineralsETF ProvidersInterest RatesGlobal BankingMarket InfrastructureLending & CreditCurrencyConsumer SpendingAsset Management

MGINX Mutual Fund Top Holdings

MGINX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 10.8%, Dws Central Cash Management Government Fund at 8.8%, United States Treasury Note/bond 4.375% 05/15/2040 at 3.7%.

MGINX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 27.3%.

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