MGPIX Mutual Fund

NAV$122.84

AUM$5M

TER1.78%

Holdings244

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MGPIX Mutual Fund

NAV$122.84

Mid-Cap Growth ProFund

AUM$5M

TER1.78%

Holdings244

See how much of MGPIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 245 holdings · as of Jul 31, 2026

MGPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TWLO	Twilio Inc. Class AInfo Tech · Software	1.64%	1.6%	420	$82.9K	Info Tech	Software
2	FTI	Technipfmc Plc Ordinary SharesEnergy · Energy Equipment	1.57%	3.2%	1,107	$79.3K	Energy	Energy Equipment
Sector and industry · Pro
3	CW	Curtiss-wright Corp	1.48%	4.7%	103	$74.6K
4	CRS	Carpenter Technology Corpcommon Stock	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. Class A	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	—	Rb Global, 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	TPX	Tempur Sealy 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	—	Ttm Techologies	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	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 244 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.