MGQLX Mutual Fund

MGQLX Mutual Fund

NAV$12.12
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Showing top 39 of 39 holdings · as of Mar 31, 2026
MGQLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.23%		7.2%29,000$1.68M--
2
V
Visa Inc Class AInfo Tech · IT Services
4.16%		11.4%3,191$964.4KInfo TechIT Services
Share changes, sector and industry · Pro
3
DPLM
Diploma Plc
4.02%		15.4%11,689$933.3K
4
TW
Tradeweb Markets Inc
3.79%		19.2%7,479$880.0K
5
UBER
Uber Technologies Inc
3.75%		22.9%12,102$870.5K
6—Alphabet Inc
3.70%		26.6%2,983$857.8K
7
DSV
Dsv A/s
3.56%		30.2%3,419$825.7K
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.56%		33.8%621$825.8K
9
NFLX
Netflix, Inc.
3.50%		37.3%8,446$812.1K
10
MSFT
Microsoft Corp
3.24%		40.5%2,027$750.3K
11
NOW
Servicenow, Inc.
3.21%		43.7%7,109$743.2K
12—International Exchange, Inc.
3.18%		46.9%4,682$736.4K
13
HLMA
Halma Plc
3.10%		50.0%14,073$718.2K
14
COR
Cencora Inc
2.96%		53.0%2,182$685.5K
15—Shopify Inc.
2.82%		55.8%5,510$653.6K
16—Naura Technology Group Ltd A
2.72%		58.5%9,600$631.3K
17
BKNG
Booking Holdings, Inc.
2.69%		61.2%148$623.1K
18
AMZN
Amazon.com Inc
2.65%		63.8%2,951$614.6K
19—On Holding Ag
2.61%		66.5%17,766$604.4K
20
META
Meta Platforms, Inc.
2.56%		69.0%1,036$592.7K
21
SNPS
Synopsys
2.39%		71.4%1,395$553.1K
22
USFD
US Foods Holding Corp
2.30%		73.7%5,790$533.9K
23—Rentokil Initial
2.28%		76.0%85,062$527.9K
24
MELI
Mercadolibre Inc
2.21%		78.2%296$511.8K
25
AVGO
Broadcom Inc
1.97%		80.2%1,477$457.1K
26—Tencent Holdings Ltd Ordinary Shares
1.96%		82.1%7,200$454.1K
27
MNST
Monster Beverage Corp.
1.94%		84.1%6,215$450.3K
28—Sportradar
1.90%		86.0%26,285$440.0K
29—Alibaba Group Holding Ltd
1.89%		87.8%28,000$438.9K
30—Eastroc Beverage Group Co. Ltd.
1.86%		89.7%14,500$432.1K
31
WM
Waste Management
1.76%		91.5%1,780$409.0K
32
MCK
Mckesson Corp
1.72%		93.2%462$399.8K
33
OREP
L'Oreal Sa Common Stock EUR 0.2
1.06%		94.3%603$246.2K
34
HOOD
Robinhood Markets Inc - A
1.00%		95.3%3,352$232.3K
35—General Electric Co.
0.99%		96.2%808$229.3K
36
REL
RELX Plc
0.99%		97.2%6,977$228.6K
37DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.76%		98.0%175,181$175.2K
38
SAPG
Sap Se Common Stock Eur
0.76%		98.8%1,033$176.1K
39
CSU
Constellation Software Inc/Canada
0.00%		98.8%1,639-
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MGQLX Mutual Fund All Holdings

MGQLX holdings total 39 positions. The top 10 holdings account for 40.5% of the fund, led by Tsmc at 7.2%, Visa Inc Class A at 4.2%, Diploma Plc at 4.0%.

MGQLX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 23.6%.

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