MGLDX Mutual Fund

MGLDX Mutual Fund

NAV$17.58
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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
40.03%
MGLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.91%		7.9%1,057,483$147.96MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
5.22%		13.1%93,219$98.13MReal EstateReal Estate
Sector and industry · Pro
3—Cash & Cash Equivalents
4.54%		17.7%-$85.14M
4
SPG
Simon Property Group Inc
3.87%		21.5%340,525$72.30M
5—Mfs Institutional Money Market Portfolio
3.51%		25.0%-$65.39M
6
GMG
Goodman Group
3.44%		28.5%3,239,451$64.37M
7
DLR
Digital Realty Trust Inc.
3.33%		31.8%335,266$62.22M
8
VTR
Ventas, Inc.
3.24%		35.1%665,484$60.67M
9
REXR
Rexfordindustrialrealty Inc.
2.51%		37.6%1,265,609$46.88M
10—Boston Properties Inc
2.46%		40.0%677,525$46.06M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsAging PopulationDigital HealthManaged Care

MGLDX Mutual Fund Top Holdings

MGLDX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Prologis Inc at 7.9%, Equinix, Inc. at 5.2%, Cash & Cash Equivalents at 4.5%.

MGLDX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Real Estate at 63.3%.

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