MGNDX Mutual Fund

MGNDX Mutual Fund

NAV$58.14
See how much of MGNDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 149 holdings · as of Sep 30, 2026
MGNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.27%		13.3%495,402$113.14MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
12.84%		26.1%328,685$109.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.71%		33.8%128,238$65.77M
4
GOOGL
Alphabet Inc
5.02%		38.8%124,440$42.82M
5
AMZN
Amazon.com Inc
4.34%		43.2%148,466$36.99M
6
AVGO
Broadcom Inc
4.32%		47.5%104,978$36.87M
7
META
Meta Platforms Inc
4.30%		51.8%50,551$36.66M
8
GOOG
Alphabet Inc. C
3.89%		55.7%97,310$33.16M
9
LLY
Eli Lilly & Co
2.84%		58.5%20,910$24.19M
10
AMD
Advanced Micro Devices Inc
2.64%		61.2%36,851$22.54M
11
TSLA
Tesla Inc
2.57%		63.7%61,832$21.94M
12
V
Visa Inc Class A
1.53%		65.3%36,266$13.03M
13
AMAT
Applied Material
1.37%		66.6%22,816$11.67M
14
INTC
Intel Corp.
1.36%		68.0%96,335$11.58M
15
LRCX
Lam Research Corp
1.20%		69.2%31,227$10.26M
16
PANW
Palo Alto Networks Inc.
1.16%		70.4%24,994$9.93M
17
MA
Mastercard Inc
1.11%		71.5%17,176$9.47M
18
NFLX
Netflix Inc
0.88%		72.3%108,094$7.52M
19
CRWD
Crowdstrike Holdings Inc
0.78%		73.1%25,280$6.69M
20
ANET
Arista Networks Inc
0.71%		73.8%29,760$6.06M
21
SNDK
Sandisk Corp
0.71%		74.5%3,493$6.08M
22
MRVL
Marvell Technology Inc
0.70%		75.2%22,460$5.93M
23
KLAC
KLA Corp.
0.69%		75.9%30,300$5.91M
24
STX
Seagate Technolo
0.69%		76.6%6,383$5.89M
25
GEV
Ge Vernova
0.66%		77.3%5,900$5.61M
26
NOW
Servicenow, Inc.
0.50%		77.8%31,640$4.24M
27—Thermo Fisher
0.50%		78.3%6,355$4.29M
28
APH
Amphenol Corp. Class A
0.49%		78.8%49,967$4.21M
29
FTNT
Fortinet Inc
0.49%		79.3%23,153$4.14M
30
CRWV
Coreweave Inc Common Equity
0.48%		79.7%46,846$4.08M
31
EQIX
Equinix, Inc.
0.46%		80.2%3,842$3.89M
32
HD
Home Depot Inc
0.45%		80.7%13,406$3.81M
33—Cadence Design
0.42%		81.1%10,968$3.62M
34
HOOD
Robinhood Markets Inc - A
0.40%		81.5%30,163$3.39M
35
TJX
Tjx Cos., Inc.
0.40%		81.9%25,503$3.37M
36
LIN
Linde Plc Ordinary Shares
0.39%		82.3%7,048$3.35M
37
BKNG
Booking Holdings, Inc.
0.38%		82.6%20,031$3.26M
38—Cloudflare Inc (180 Day Lockup)
0.38%		83.0%9,380$3.26M
39
WELL
Welltower Inc.
0.38%		83.4%14,163$3.26M
40
GWW
Ww Grainger Inc.
0.37%		83.8%2,530$3.15M
41
COST
Costco Wholesale Corp.
0.36%		84.1%3,333$3.03M
42
SNOW
Snowflake Inc
0.35%		84.5%8,695$2.95M
43
SNPS
Synopsys
0.33%		84.8%6,452$2.81M
44
DDOG
Datadog Inc. Class A
0.32%		85.1%10,068$2.76M
45
ISRG
Intuitive Surgical Inc
0.32%		85.5%6,730$2.74M
46
DE
Deere & Co Sedol 2261203
0.31%		85.8%3,936$2.64M
47
WDC
Western Digital Corp.
0.31%		86.1%5,793$2.63M
48
VRT
Vertiv Holdings Co
0.30%		86.4%10,544$2.54M
49
TT
Trane Technologies Plc -
0.30%		86.7%5,710$2.58M
50
ADP
Automatic Data Processing, Inc.
0.29%		87.0%9,498$2.45M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 99 holdings of MGNDX
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

MGNDX Mutual Fund All Holdings

MGNDX holdings total 149 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp at 13.3%, Apple Inc at 12.8%, Microsoft Corp at 7.7%.

MGNDX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 59.2%.

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