MGORX Mutual Fund

MGORX Mutual Fund

NAV$38.32
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
50.01%
MGORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.25%		8.3%3,830,000$221.51M--
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
6.73%		15.0%315,691$180.62MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.73%		20.7%115,766$153.94M
4
UBER
Uber Technologies Inc
5.65%		26.4%2,111,039$151.85M
5—Spotify
5.60%		32.0%310,199$150.42M
6
MELI
Mercadolibre Inc
4.33%		36.3%67,286$116.34M
7
DASH
Doordash Inc - A
3.70%		40.0%662,100$99.41M
8—Sk Hynix Inc Common Stock KRW 5000
3.48%		43.5%164,836$93.52M
9
DSV
Dsv A/s
3.47%		46.9%385,473$93.09M
10—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.07%		50.0%3,183,337$82.45M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZMobility as a ServiceSharing EconomyUrbanizationChanging WorkPaymentsDigital BankingLending & CreditConsumer SpendingSupply ChainGlobal Banking

MGORX Mutual Fund Top Holdings

MGORX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.3%, Meta Platforms, Inc. at 6.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.7%.

MGORX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Communication Services at 25.4%.

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