MGOTX Mutual Fund

MGOTX Mutual Fund

NAV$8.42
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Showing top 50 of 148 holdings · as of Jun 30, 2026
MGOTX 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
1.85%
12.9%85,000$5.93M
7
SYF
Synchrony Financial
1.84%
14.7%77,200$5.87M
8
FE
Firstenergy Corp
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
11
HALO
Halozyme Therapeutics Inc
1.62%
21.4%66,100$5.17M
12
NTAP
Netapp Inc
1.53%
23.0%31,600$4.89M
13
JBL
Jabil, Inc.
1.48%
24.4%12,300$4.74M
14
UAL
United Airlines Holdings Inc.
1.48%
25.9%34,700$4.72M
15
FTI
Technipfmc Plc Ordinary Shares
1.47%
27.4%70,700$4.69M
16—Credo Technology Group Holding Ltd
1.45%
28.8%17,000$4.62M
17
SYY
Sysco Corp
1.43%
30.3%54,700$4.57M
18
EXPE
Expedia Group Inc (consumer Discretionary)
1.37%
31.6%17,100$4.38M
19—Firstcash Inc
1.35%
33.0%19,900$4.30M
20
TER
Teradyne Inc -
1.33%
34.3%8,800$4.26M
21
VLO
Valero
1.31%
35.6%16,100$4.19M
22
AGX
Argan, Inc.
1.30%
36.9%5,200$4.15M
23
ROST
Ross Stores, Inc.
1.29%
38.2%19,400$4.13M
24
TT
Tt Trane Technologies Plc
1.29%
39.5%8,400$4.13M
25
BNY
Bank Of New York Mellon Corp
1.25%
40.8%27,700$4.01M
26
FSS
Federal Signal Corp
1.25%
42.0%31,000$3.98M
27
COR
Cencora Inc
1.24%
43.2%14,000$3.96M
28
HWM
Howmet Aerospace Inc.
1.23%
44.5%14,600$3.93M
29
DVN
Devon Energy Corp
1.22%
45.7%94,700$3.91M
30
AMP
Ameriprise Financial Inc
1.21%
46.9%8,400$3.85M
31
FN
Fabrinet
1.16%
48.1%6,600$3.71M
32
CART
Maplebear Inc
1.12%
49.2%75,800$3.59M
33
GFF
Griffon Corp.
1.11%
50.3%36,500$3.56M
34
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.11%
51.4%63,100$3.54M
35
NYT
New York Times Co
1.10%
52.5%50,400$3.53M
36
CMI
Cummins Inc.
1.09%
53.6%4,900$3.49M
37
ATO
Atmos Energy Corp
1.08%
54.7%20,100$3.46M
38
SANM
Sanmina Corp
1.08%
55.7%13,600$3.44M
39
GAP
Gap Inc
1.06%
56.8%180,900$3.38M
40
YOU
Clear Secure Inc -Class A
1.05%
57.9%60,500$3.37M
41—Sterling Construction Company Inc
1.05%
58.9%4,000$3.36M
42—Millicom International Cellular Sa
1.00%
59.9%35,300$3.20M
43
POR
Portland General
0.99%
60.9%60,900$3.16M
44
NI
Nisource Inc.
0.99%
61.9%66,300$3.15M
45
GWW
Ww Grainger Inc.
0.98%
62.9%2,300$3.13M
46
MPC
Marathon Petroleum Corp
0.96%
63.8%12,000$3.07M
47
CBRE
CBRE group
0.94%
64.8%22,300$3.00M
48
SUI
Sun Communities Inc.
0.93%
65.7%24,916$2.99M
49
RMBS
Rambus Inc
0.91%
66.6%22,000$2.92M
50
COKE
Coca-cola Consolidated Inc
0.91%
67.5%15,200$2.90M
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Not reported for this fund: share changes.
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MGOTX Mutual Fund All Holdings

MGOTX holdings total 148 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%.

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

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