MGPIX Mutual Fund

MGPIX Mutual Fund

NAV$126.81
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Showing top 50 of 245 holdings · as of Jan 31, 2026
MGPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CIEN
Ciena CorpInfo Tech · Communications Equipment
1.00%		1.0%363$91.4KInfo TechCommunications Equipment
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.94%		1.9%405$85.9KInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
LITE
Lumentum Holdings Inc
0.78%		2.7%183$71.7K
4
CW
Curtiss-wright Corp
0.68%		3.4%95$62.4K
5
FLEX
Flex Ltd. Ordinary Shares
0.66%		4.1%952$60.0K
6—Caseys General
0.64%		4.7%96$58.2K
7
FTI
Technipfmc Plc Ordinary Shares
0.63%		5.3%1,041$58.0K
8
PSTG
Pure Storage Inc. Class A
0.61%		5.9%804$55.9K
9
RGLD
Royal Gold Inc
0.60%		6.5%209$55.0K
10—Rb Global, Inc
0.59%		7.1%478$54.3K
11
UTHR
United Therapeutics Corp
0.57%		7.7%111$52.1K
12
AEIS
Advanced Energy Industries Inc.
0.56%		8.3%200$51.1K
13
WWD
Woodward Inc
0.54%		8.8%154$48.9K
14
BWXT
Bwx Technologies, Inc.
0.53%		9.3%235$48.3K
15
TPX
Tempur Sealy International Inc
0.52%		9.8%540$47.4K
16
TWLO
Twilio Inc. Class A
0.51%		10.4%390$47.0K
17—Northern Venture Trust Plc Ordinary Shares
0.51%		10.9%415$46.6K
18
KTOS
Kratos Defense & Security Solutions, Inc.
0.49%		11.4%435$44.8K
19—Xpo Logistics Inc.
0.49%		11.8%302$44.7K
20—Fabrinet
0.49%		12.3%92$45.0K
21
THC
Tenet Healthcare Corp
0.47%		12.8%226$42.8K
22
ATI
Ati Inc
0.46%		13.3%350$42.1K
23
CRS
Carpenter Technology Corpcommon Stock
0.45%		13.7%128$40.7K
24
TLN
Talen Energy Corp
0.45%		14.2%118$41.1K
25
ITT
Itt Inc
0.44%		14.6%219$39.9K
26
RBC
Rbc Bearings Inc
0.44%		15.0%81$40.5K
27
SATS
Echostar Communications Corp. Class A
0.43%		15.5%347$39.3K
28
HL
Hecla Mining Co
0.43%		15.9%1,725$38.8K
29
APG
Api Group Corp
0.43%		16.3%953$39.6K
30
MTZ
Mastec Inc
0.42%		16.8%158$38.0K
31
MTSI
Macom Technology Solutions Holdings, Inc.
0.40%		17.2%165$36.1K
32
OKTA
Okta Inc.
0.40%		17.6%434$36.7K
33
PEN
Penumbra Inc. [pen]
0.40%		18.0%101$36.2K
34
CACI
Caci International Inc
0.39%		18.3%57$35.4K
35
NBIX
Neurocrine Biosciences Inc
0.38%		18.7%257$35.0K
36
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.37%		19.1%33,614$33.6K
37
BLD
Topbuild Corp
0.37%		19.5%72$33.7K
38
MEDP
Medpace Holdings Inc
0.36%		19.8%57$33.2K
39
RMBS
Rambus Inc
0.35%		20.2%277$31.5K
40
ELAN
Elanco Animal Health, Inc Cvr
0.34%		20.5%1,279$30.8K
41
GWRE
Guidewire Software Inc
0.34%		20.9%219$30.8K
42
ILMN
Illumina, Inc.
0.34%		21.2%212$30.7K
43
NYT
New York Times Co
0.33%		21.5%416$30.5K
44
TXRH
Texas Roadhouse Inc
0.33%		21.9%170$30.6K
45
DT
Dynatrace Inc
0.32%		22.2%776$29.6K
46
MKSI
Mks Instruments Inc
0.32%		22.5%123$29.0K
47—Nextpower Inc Class A
0.32%		22.8%248$29.0K
48
BURL
Burlington Stores Inc
0.32%		23.1%98$29.0K
49
EXEL
Exelixis Inc
0.31%		23.4%690$28.5K
50
MLI
Mueller Industries Inc
0.31%		23.8%206$28.0K
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MGPIX Mutual Fund All Holdings

MGPIX holdings total 245 positions. The top 10 holdings account for 7.1% of the fund, led by Ciena Corp at 1.0%, Coherent, Inc at 0.9%, Lumentum Holdings Inc at 0.8%.

MGPIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Industrials at 11.5%.

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