MGLDX Mutual Fund

MGLDX Mutual Fund

NAV$18.09
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Showing the top 10 of 65 holdings · as of Feb 28, 2026
Top 10 weight
40.01%
MGLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.31%		8.3%1,322,788$188.59MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.27%		13.6%122,778$119.62MReal EstateReal Estate
Sector and industry · Pro
3
GMG
Goodman Group
3.95%		17.5%4,351,036$89.61M
4
VTR
Ventas, Inc.
3.94%		21.5%1,039,212$89.54M
5
SPG
Simon Property Group Inc
3.88%		25.4%432,126$88.09M
6
DLR
Digital Realty Trust Inc.
3.48%		28.8%445,716$78.98M
7—Mitsubishi Estate Company, Ltd.
3.37%		32.2%2,262,100$76.45M
8—Mitsui Fudosan Co. Ltd. ( 8801 )
2.91%		35.1%4,904,600$66.16M
9
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.53%		37.6%458,740$57.54M
10
ELS
Equity Lifestyle Properties, Inc.
2.37%		40.0%802,409$53.89M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationDigital HealthManaged CareConsumer SpendingData & Analytics

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 8.3%, Equinix Inc. Real Estate Investment Trust at 5.3%, Goodman Group at 4.0%.

MGLDX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Real Estate at 65.7%.

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