MGOYX Mutual Fund

MGOYX Mutual Fund

NAV$14.40
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Showing the top 10 of 148 holdings · as of Jun 30, 2026
Top 10 weight
19.80%
MGOYX 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
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Themes in the top 10
Critical MineralsSupply ChainInfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZSustainable MaterialsUrbanizationSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationAsset ManagementAging Population

MGOYX Mutual Fund Top Holdings

MGOYX 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%.

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

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