MGPSX Mutual Fund

MGPSX Mutual Fund

NAV$89.83
See how much of MGPSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 245 holdings · as of Jan 31, 2026
MGPSX 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
RBC
Rbc Bearings Inc
0.44%		14.6%81$40.5K
26
ITT
Itt Inc
0.44%		15.0%219$39.9K
27
APG
Api Group Corp
0.43%		15.5%953$39.6K
28
SATS
Echostar Communications Corp. Class A
0.43%		15.9%347$39.3K
29
HL
Hecla Mining Co
0.43%		16.3%1,725$38.8K
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
MKSI
Mks Instruments Inc
0.32%		22.2%123$29.0K
46—Nextpower Inc Class A
0.32%		22.5%248$29.0K
47
BURL
Burlington Stores Inc
0.32%		22.8%98$29.0K
48
DT
Dynatrace Inc
0.32%		23.1%776$29.6K
49
EXEL
Exelixis Inc
0.31%		23.4%690$28.5K
50
MLI
Mueller Industries Inc
0.31%		23.8%206$28.0K
More holdings · Pro
FundXLS Pro
See the other 195 holdings of MGPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MGPSX Mutual Fund All Holdings

MGPSX 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%.

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

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