MGQIX Mutual Fund

MGQIX Mutual Fund

NAV$12.94
See how much of MGQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
42.94%
MGQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.25%		7.3%20,000$1.58M--
2—Naura Technology Group Ltd A
5.24%		12.5%8,700$1.14M--
3—Alphabet Inc.Class AComm. Services · Interactive Media
4.84%		17.3%2,949$1.05MComm. ServicesInteractive Media
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.18%		21.5%460$910.9KInfo TechSemiconductors
5
AVGO
Broadcom IncInfo Tech · Semiconductors
3.75%		25.3%2,159$815.6KInfo TechSemiconductors
6
AMZN
Amazon.com IncConsumer Disc. · Internet
3.71%		29.0%3,391$808.2KConsumer Disc.Internet
7DebtMicrosoft CorpInfo Tech · Software
3.70%		32.7%2,162$806.5KInfo TechSoftware
8
DPLM
Diploma Plc
3.67%		36.3%8,462$799.8K--
9
V
Visa Inc Class AInfo Tech · IT Services
3.32%		39.7%2,107$722.9KInfo TechIT Services
10
MNST
Monster Beverage Corp.Cons. Staples · Beverages
3.28%		42.9%7,434$714.6KCons. StaplesBeverages
More holdings · Pro
FundXLS Pro
See the other 29 holdings of MGQIX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructurePaymentsCybersecurityDigital BankingConsumer SpendingHealth & WellnessMillennials & Gen ZValue Retail

MGQIX Mutual Fund Top Holdings

MGQIX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Tsmc at 7.3%, Naura Technology Group Ltd A at 5.2%, Alphabet Inc.Class A at 4.8%.

MGQIX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 26.1%.

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