MGOTX Mutual Fund

MGOTX Mutual Fund

NAV$8.56
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Showing top 50 of 124 holdings · as of Mar 31, 2026
MGOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
2.39%
2.4%4,800$6.62MIndustrialsConstruction
2
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
1.90%
4.3%15,300$5.26MConsumer Disc.Apparel & Luxury
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.76%
6.0%70,700$4.89M
4
AMG
Affiliated Managers Group Inc.
1.75%
7.8%17,500$4.84M
5
EME
Emcor Group Inc
1.73%
9.5%6,500$4.80M
6
DVN
Devon Energy Corp
1.72%
11.3%94,700$4.77M
7
HALO
Halozyme Therapeutics Inc
1.70%
12.9%72,800$4.71M
8
MPWR
Monolithic Power Systems Inc
1.70%
14.6%4,300$4.70M
9
VLO
Valero
1.63%
16.3%18,300$4.52M
10
ROST
Ross Stores, Inc.
1.52%
17.8%19,400$4.20M
11
COR
Cencora Inc
1.52%
19.3%13,400$4.21M
12
FN
Fabrinet
1.45%
20.8%7,700$4.02M
13Caseys General
1.42%
22.2%5,400$3.93M
14
EXPE
Expedia Group Inc (consumer Discretionary)
1.42%
23.6%17,100$3.95M
15Dl Co., Ltd.
1.37%
25.0%57,300$3.81M
16Firstcash Inc
1.35%
26.3%19,900$3.74M
17
ATO
Atmos Energy Corp
1.34%
27.7%20,100$3.71M
18
JBL
Jabil, Inc.
1.34%
29.0%14,000$3.72M
19
BTSG
Brightspring Health
1.31%
30.3%85,000$3.62M
20
BNY
Bank Of New York Mellon Corp
1.31%
31.6%30,500$3.62M
21
TT
Trane Technologies Plc -
1.26%
32.9%8,400$3.50M
22
HWM
Howmet Aerospace Inc.
1.21%
34.1%14,600$3.36M
23
FSS
Federal Signal Corp
1.21%
35.3%31,000$3.35M
24
NTAP
Netapp Inc
1.17%
36.5%31,600$3.24M
25
HCA
Hca-the Healthcare Co
1.16%
37.6%6,800$3.22M
26
AMP
Ameriprise Financial Inc
1.15%
38.8%7,200$3.20M
27
LNG
Cheniere Energy Inc.
1.14%
39.9%11,100$3.15M
28
SUI
Sun Communities Inc.
1.13%
41.1%24,916$3.14M
29
NI
Nisource Inc.
1.12%
42.2%66,300$3.09M
30
CBRE
CBRE group
1.09%
43.3%22,300$3.02M
31
IBKR
Interactive Brokers Group Inc
1.07%
44.3%44,100$2.96M
32
YOU
Clear Secure Inc -Class A
1.06%
45.4%60,500$2.93M
33
BKR
Baker Hughes Co
1.03%
46.4%46,800$2.86M
34
AGX
Argan Inc
1.02%
47.5%5,200$2.83M
35
EBAY
eBay Inc.
1.02%
48.5%31,000$2.82M
36
VTR
Ventas, Inc.
1.01%
49.5%34,400$2.81M
37
DOCU
Docusign Inc
0.99%
50.5%57,700$2.74M
38
GFF
Griffon Corp.
0.96%
51.4%36,500$2.65M
39
AVY
Avery Dennison Corp.
0.93%
52.4%15,000$2.59M
40
HIG
Hartford Financial Services Group Inc.
0.91%
53.3%18,700$2.53M
41Arch Capital Group Ltd 5.450%
0.91%
54.2%26,200$2.51M
42
MSCI
Msci Inc. Class A
0.89%
55.1%4,600$2.48M
43MillicomInternational
0.89%
56.0%33,100$2.48M
44
BYD
Boyd Gaming Corp
0.87%
56.8%29,500$2.42M
45
BLD
Topbuild Corp
0.86%
57.7%6,800$2.39M
46Nextpower Inc Class A
0.84%
58.5%19,300$2.33M
47
ENSG
The Ensign Group Inc
0.83%
59.4%11,400$2.30M
48
RCL
Royal Caribbean Cruises
0.81%
60.2%8,200$2.26M
49
EVR
Evercore, Inc. Class A
0.79%
61.0%7,300$2.18M
50
ENS
Enersys
0.76%
61.7%12,200$2.12M
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MGOTX Mutual Fund All Holdings

MGOTX holdings total 124 positions. The top 10 holdings account for 17.8% of the fund, led by Comfort Systems USA Inc. at 2.4%, Ralph Lauren Corp. Class A at 1.9%, Technipfmc Plc Ordinary Shares at 1.8%.

MGOTX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 18.3%.

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