MGOAX Mutual Fund

MGOAX Mutual Fund

NAV$8.87
See how much of MGOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 148 holdings · as of Jun 30, 2026
Top 10 weight
19.80%
MGOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALL
Allstate Corp.Financials · Insurance
2.73%		2.7%36,700$8.73MFinancialsInsurance
2
FIX
Comfort Systems USA Inc.Industrials · Construction
2.67%		5.4%4,300$8.52MIndustrialsConstruction
Sector and industry · Pro
3
RL
Ralph Lauren Corp. Class A
1.92%		7.3%15,300$6.14M
4
MPWR
Monolithic Power Systems Inc
1.86%		9.2%4,300$5.94M
5
AMG
Affiliated Managers Group Inc.
1.85%		11.0%17,500$5.92M
6
BTSG
Brightspring Health Services
1.85%		12.9%85,000$5.93M
7
SYF
Synchrony Financial
1.84%		14.7%77,200$5.87M
8—Firstenergy Corp Sr Unsec
1.71%		16.4%115,200$5.48M
9
EME
Emcor Group Inc
1.69%		18.1%6,500$5.39M
10—Dl Co., Ltd.
1.68%		19.8%57,300$5.37M
More holdings · Pro
FundXLS Pro
See the other 138 holdings of MGOAX
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
Critical MineralsSupply ChainInfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZSustainable MaterialsUrbanizationSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationAsset ManagementAging Population

MGOAX Mutual Fund Top Holdings

MGOAX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Allstate Corp. at 2.7%, Comfort Systems USA Inc. at 2.7%, Ralph Lauren Corp. Class A at 1.9%.

MGOAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Industrials at 21.3%.

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