MGPSX Mutual Fund

MGPSX Mutual Fund

NAV$89.72
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Showing the top 10 of 245 holdings · as of Jan 31, 2026
Top 10 weight
7.13%
MGPSX top 10 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
6Caseys 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
10Rb Global, Inc
0.59%
7.1%478$54.3K
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Themes in the top 10
Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsInflation Protection

MGPSX Mutual Fund Top Holdings

MGPSX holdings top 10 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.