MGNDX Mutual Fund

MGNDX Mutual Fund

NAV$62.98
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Showing top 50 of 152 holdings · as of Aug 31, 2026
MGNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.06%		13.1%495,402$109.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.44%		25.5%328,685$104.14MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.77%		33.3%128,238$65.05M
4
GOOGL
Alphabet Inc,Class A
5.04%		38.3%124,440$42.23M
5
AMZN
Amazon.com Inc
4.61%		42.9%148,466$38.57M
6
AVGO
Broadcom Inc
4.47%		47.4%101,146$37.46M
7
GOOG
Alphabet Inc. C
3.90%		51.3%97,310$32.64M
8
META
Meta Platforms Inc
3.46%		54.7%50,551$28.93M
9
LLY
Eli Lilly & Co.
2.89%		57.6%20,910$24.19M
10
TSLA
Tesla Inc
2.72%		60.4%61,832$22.75M
11
AMD
Advanced Micro Devices Inc
2.07%		62.4%36,851$17.35M
12
V
Visa Inc Class A
1.64%		64.1%36,266$13.76M
13
AMAT
Applied Materials, Inc.
1.25%		65.3%22,816$10.46M
14
MA
Mastercard Inc
1.21%		66.5%17,176$10.12M
15
PANW
Palo Alto Networks, Inc
1.14%		67.7%24,994$9.55M
16—Lrcx Uw Equity
1.12%		68.8%31,227$9.41M
17
NFLX
Netflix, Inc.
1.05%		69.8%108,094$8.76M
18
BKNG
Booking Holdings, Inc.
0.76%		70.6%31,850$6.34M
19
ANET
Arista Networks Inc
0.70%		71.3%29,760$5.82M
20
CRWD
Crowdstrike Holdings Inc
0.70%		72.0%25,280$5.84M
21
SNDK
Sandisk Corp
0.65%		72.7%3,493$5.47M
22
GEV
Ge Vernova, Inc.
0.63%		73.3%5,900$5.30M
23
KLAC
KLA Corp
0.63%		73.9%30,300$5.32M
24
STX
Seagate Technolo
0.63%		74.5%6,383$5.29M
25
MRVL
Marvell Technology Group Ltd.
0.57%		75.1%22,460$4.75M
26
NOW
Servicenow, Inc
0.56%		75.7%31,640$4.68M
27
COST
Costco Wholesale Corp.
0.53%		76.2%4,724$4.46M
28
HD
The Home Depot Inc
0.52%		76.7%13,406$4.39M
29
CDNS
Cadence Design Systems Inc.
0.50%		77.2%12,442$4.22M
30—Equinix Inc. Real Estate Investment Trust
0.48%		77.7%3,842$4.02M
31
FGXXX
First American Government Obligations Fund
0.48%		78.2%4,035,835$4.04M
32
FTNT
Fortinet Inc
0.47%		78.6%23,153$3.96M
33
INTC
Intel Corp
0.47%		79.1%44,352$3.97M
34
TMO
Thermo Fisherscientific Inc.
0.47%		79.6%6,355$3.92M
35
WDC
Western Digital Corp.
0.44%		80.0%8,152$3.67M
36
APH
Amphenol Corp. Class A
0.42%		80.4%22,287$3.53M
37
SNPS
Synopsys
0.41%		80.9%7,900$3.47M
38
TJX
Tjx Cos Inc
0.41%		81.3%25,503$3.42M
39
LIN
Linde Plc Ordinary Shares
0.41%		81.7%7,048$3.45M
40
GWW
Ww Grainger Inc.
0.40%		82.1%2,530$3.31M
41
WELL
Welltower, Inc.
0.40%		82.5%14,163$3.35M
42
UBER
Uber Technologies Inc
0.39%		82.9%42,705$3.23M
43
HOOD
Robinhood Markets Inc - A
0.38%		83.2%30,163$3.16M
44
ADSK
Autodesk, Inc.
0.37%		83.6%11,828$3.06M
45—Cloudflare Inc (180 Day Lockup)
0.34%		84.0%9,380$2.86M
46
SNOW
Snowflake Inc
0.34%		84.3%8,695$2.88M
47—Vertiv Co.
0.33%		84.6%10,544$2.73M
48
ADP
Automatic Data Processing, Inc.
0.32%		84.9%9,498$2.72M
49
DE
Deere & Co Sedol 2261203
0.31%		85.3%3,936$2.58M
50
IBKR
Interactive Brokers Group Inc
0.30%		85.6%25,416$2.47M
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Not reported for this fund: share changes.
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MGNDX Mutual Fund All Holdings

MGNDX holdings total 151 positions. The top 10 holdings account for 60.4% of the fund, led by Nvidia Corp at 13.1%, Apple, Inc at 12.4%, Microsoft Corp at 7.8%.

MGNDX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 57.4%.

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