MGPSX Mutual Fund

MGPSX Mutual Fund

NAV$85.93
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Showing top 50 of 244 holdings · as of Apr 30, 2026
MGPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FLEX
Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment
1.93%		1.9%1,026$93.9KInfo TechElectronic Equipment
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.76%		3.7%1,129$85.3KEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
CW
Curtiss-wright Corp
1.54%		5.2%104$74.9K
4—Xpo Logistics Inc.
1.48%		6.7%327$72.0K
5
UTHR
United Therapeutics Corp
1.41%		8.1%120$68.6K
6—Fabrinet
1.41%		9.5%100$68.3K
7
MTZ
Mastec Inc
1.39%		10.9%172$67.8K
8—Northern Venture Trust Plc Ordinary Shares
1.33%		12.3%451$64.4K
9
PSTG
Pure Storage Inc. Class A
1.29%		13.5%875$62.5K
10
TWLO
Twilio Inc. Class A
1.29%		14.8%422$62.5K
11
WWD
Woodward Inc
1.25%		16.1%167$60.6K
12
CRS
Carpenter Technology Corpcommon Stock
1.22%		17.3%138$59.1K
13
ATI
Ati Inc
1.21%		18.5%379$58.9K
14
BWXT
Bwx Technologies, Inc.
1.14%		19.7%256$55.4K
15—Rb Global, Inc
1.11%		20.8%519$54.1K
16
RBC
Rbc Bearings Inc
1.09%		21.9%88$52.7K
17
RGLD
Royal Gold Inc
1.09%		22.9%226$52.7K
18
ITT
Itt Inc
1.06%		24.0%241$51.7K
19
MTSI
Macom Technology Solutions Holdings, Inc.
1.05%		25.1%181$51.0K
20
APG
Api Group Corp
1.01%		26.1%1,071$49.0K
21
TLN
Talen Energy Corp
0.97%		27.0%126$46.9K
22—Ttm Techologies
0.94%		28.0%288$45.6K
23
TPX
Tempur Sealy International Inc
0.91%		28.9%586$44.5K
24—Sterling Construction Company Inc
0.90%		29.8%85$43.8K
25
THC
Tenet Healthcare Corp
0.90%		30.7%246$43.6K
26
AEIS
Advanced Energy Industries Inc.
0.84%		31.5%106$40.7K
27
MKSI
Mks Instruments Inc
0.77%		32.3%132$37.5K
28
NBIX
Neurocrine Biosciences Inc
0.76%		33.0%280$36.9K
29
FIVE
Five Below
0.74%		33.8%153$36.1K
30
NYT
New York Times Co
0.74%		34.5%452$35.7K
31
PEN
Penumbra Inc. [pen]
0.74%		35.3%110$35.9K
32
SITM
Sitime Corp
0.72%		36.0%62$34.9K
33
OKTA
Okta Inc.
0.72%		36.7%473$34.8K
34
DY
Dycom Industries Inc_None_0
0.71%		37.4%83$34.4K
35
RMBS
Rambus Inc
0.71%		38.1%300$34.5K
36—Jazz Pharmaceuticals Plc
0.71%		38.8%170$34.5K
37
BLD
Topbuild Corp
0.70%		39.5%77$34.1K
38
BURL
Burlington Stores Inc
0.70%		40.2%107$34.2K
39
HL
Hecla Mining Co
0.69%		40.9%1,871$33.7K
40
GWRE
Guidewire Software Inc
0.68%		41.6%237$32.8K
41
KTOS
Kratos Defense & Security Solutions, Inc.
0.67%		42.3%515$32.5K
42
CACI
Caci International Inc
0.66%		42.9%62$32.2K
43
COKE
Coca-cola Consolidated Inc
0.66%		43.6%157$32.2K
44
EXEL
Exelixis Inc
0.66%		44.3%725$32.2K
45—Nextpower Inc Class A
0.66%		44.9%270$32.2K
46
ELAN
Elanco Animal Health, Inc Cvr
0.64%		45.6%1,387$31.0K
47
DTM
DT Midstream Inc
0.62%		46.2%205$30.3K
48
DT
Dynatrace Inc
0.62%		46.8%834$30.2K
49
ENSG
The Ensign Group Inc
0.62%		47.4%161$30.1K
50
MLI
Mueller Industries Inc
0.62%		48.0%223$30.2K
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MGPSX Mutual Fund All Holdings

MGPSX holdings total 244 positions. The top 10 holdings account for 14.8% of the fund, led by Flex Ltd. Ordinary Shares at 1.9%, Technipfmc Plc Ordinary Shares at 1.8%, Curtiss-wright Corp at 1.5%.

MGPSX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 25.8%.

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