MGPIX Mutual Fund

MGPIX Mutual Fund

NAV$120.55
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Showing top 50 of 245 holdings · as of Jul 31, 2026
MGPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.64%		1.6%420$82.9KInfo TechSoftware
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.57%		3.2%1,107$79.3KEnergyEnergy Equipment
Sector and industry · Pro
3
CW
Curtiss-wright Corp
1.48%		4.7%103$74.6K
4
CRS
Carpenter Technology Corp
1.42%		6.1%138$71.7K
5
ATI
Ati Inc
1.40%		7.5%378$70.9K
6—Nvent Electric Plc Ordinary Shares
1.37%		8.9%450$69.2K
7
PSTG
Pure Storage Inc
1.34%		10.2%877$67.7K
8
OKTA
Okta Inc.
1.31%		11.5%466$66.1K
9—Xpo Logistics Inc.
1.30%		12.8%327$65.7K
10
UTHR
United Therapeutics Corp
1.22%		14.1%119$61.6K
11
THC
Tenet Healthcare Corp
1.20%		15.3%239$60.9K
12
WWD
Woodward Inc
1.18%		16.4%166$59.9K
13—Ritchie Brothers Auctioneers, Inc.
1.12%		17.6%517$56.7K
14
ROKU
Roku Inc.
1.05%		18.6%365$52.9K
15—Sterling Construction Company Inc
0.99%		19.6%84$50.1K
16
ITT
Itt Inc
0.96%		20.6%248$48.6K
17
RBC
Rbc Bearings Inc
0.96%		21.5%88$48.5K
18
ILMN
Illumina, Inc.
0.92%		22.4%226$46.4K
19
MTSI
Macom Technology Solutions Holdings, Inc.
0.92%		23.4%184$46.3K
20
NBIX
Neurocrine Biosciences Inc
0.92%		24.3%279$46.5K
21
MTZ
Mastec Inc
0.90%		25.2%173$45.5K
22
RGLD
Royal Gold Inc
0.88%		26.1%225$44.6K
23—Jazz Pharmaceuticals Plc
0.88%		26.9%175$44.3K
24—Fabrinet
0.86%		27.8%100$43.5K
25
BWXT
Bwx Technologies, Inc.
0.85%		28.6%254$42.8K
26
CDE
Coeur Mining Inc
0.85%		29.5%2,875$42.9K
27
APG
Api Group Corp
0.84%		30.3%1,070$42.5K
28
TLN
Talen Energy Corp
0.83%		31.2%126$42.1K
29
TOST
Toast Inc
0.83%		32.0%1,303$42.0K
30
MKSI
Mks Instruments Inc
0.78%		32.8%133$39.6K
31
BURL
Burlington Stores Inc
0.78%		33.6%107$39.4K
32
SGI
Somnigroup International Inc
0.76%		34.3%585$38.2K
33
TXRH
Texas Roadhouse Inc
0.75%		35.1%184$37.8K
34
EXEL
Exelixis Inc
0.73%		35.8%698$37.0K
35
DT
Dynatrace Inc
0.72%		36.5%818$36.3K
36
ELAN
Elanco Animal Health, Inc Cvr
0.72%		37.2%1,387$36.6K
37
GWRE
Guidewire Software Inc
0.71%		37.9%235$35.7K
38
MEDP
Medpace Holdings Inc
0.71%		38.6%62$35.8K
39
PEN
Penumbra Inc. [pen]
0.70%		39.4%110$35.3K
40
NYT
New York Times Co
0.66%		40.0%448$33.5K
41
TTMI
Ttm Technologies Sedol 2635659
0.66%		40.7%289$33.4K
42
DY
Dycom Industries Inc_None_0
0.66%		41.3%83$33.3K
43
FIVE
Five Below
0.66%		42.0%154$33.4K
44
ARWR
Arrowhead Pharmaceuticals Inc
0.65%		42.6%391$33.1K
45
SITM
Sitime Corp
0.65%		43.3%61$32.6K
46
MOG.A
Moog Inccommon Stock
0.61%		43.9%79$30.8K
47
AEIS
Advanced Energy Industries Inc.
0.61%		44.5%107$31.0K
48—Emcompass Health Corp
0.61%		45.1%276$30.7K
49
CACI
Caci International Inc, Class A
0.60%		45.7%61$30.4K
50—Spx Corp
0.60%		46.3%139$30.5K
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Not reported for this fund: share changes.
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MGPIX Mutual Fund All Holdings

MGPIX holdings total 245 positions. The top 10 holdings account for 14.1% of the fund, led by Twilio Inc. Class A at 1.6%, Technipfmc Plc Ordinary Shares at 1.6%, Curtiss-wright Corp at 1.5%.

MGPIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 24.1%.

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