MGRAX Mutual Fund

MGRAX Mutual Fund

NAV$50.92
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Showing top 50 of 92 holdings · as of Feb 28, 2026
MGRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.81%		5.8%22,220,000$1.40BInfo TechSemiconductors
2
SCHN
Schneider Electric Se
3.99%		9.8%2,930,361$958.08M--
Share changes, sector and industry · Pro
3—Sap Se
3.39%		13.2%4,029,645$814.01M
4—Agnico Eagle Mines Ltd
3.12%		16.3%2,981,353$748.87M
5
NESN
Nestle Sa
3.06%		19.4%6,731,799$735.30M
6—AstraZeneca PLC
3.02%		22.4%3,460,530$724.81M
7—Aia Group Ltd
2.71%		25.1%58,678,600$651.03M
8—Roche Holding Ag
2.65%		27.8%1,335,695$637.58M
9—Franco-Nevada Corp
2.57%		30.3%2,206,827$616.79M
10—Rolls-Royce Holdings PLC Ord Gbp0.20
2.30%		32.6%30,747,808$552.57M
11
LIN
Linde Plc Ordinary Shares
2.26%		34.9%1,068,048$542.65M
12
HEIN
Heineken N.V. Ordinary Shares
2.20%		37.1%5,684,843$527.70M
13—Assa Abloy Ab Cl B
2.09%		39.2%11,742,240$501.55M
14—Tencent Holdings Ltd Ordinary Shares
1.92%		41.1%6,955,800$460.55M
15—Resonac Holdings Corp
1.92%		43.0%6,049,300$462.13M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.89%		44.9%704,992$453.25M
17—Air Liquide Sa
1.85%		46.8%2,114,519$445.34M
18—Hitachi Ltd
1.76%		48.5%12,634,300$422.80M
19—Mfs Institutional Money Market Portfolio
1.72%		50.2%414,052,889$414.09M
20—Rb Global, Inc
1.69%		51.9%4,025,214$405.49M
21—Reckitt Benckiser Group PLC Ord Gbp0.10
1.65%		53.6%4,531,142$397.65M
22—Delta Electronics Inc
1.64%		55.2%8,686,000$393.10M
23—Deutsche Boerse Ag
1.62%		56.8%1,417,795$389.33M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.55%		58.4%255,540$372.42M
25
BAP
Credicorp Ltd -
1.49%		59.9%1,030,587$356.97M
26—Gea Group Ag
1.45%		61.3%4,464,083$347.61M
27
AMA
Amadeus It Group S.A. Shs
1.43%		62.8%5,514,964$343.68M
28
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.42%		64.2%7,540,840$340.53M
29
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.36%		65.5%33,437,733$326.29M
30—Symrise Ag
1.15%		66.7%3,020,077$276.85M
31
CAP
Capgemini Se
1.08%		67.8%2,056,309$259.86M
32
DSY
Dassault Systemes SE Shs New
1.07%		68.8%11,678,525$255.98M
33—B3 Sa - Brasil Bolsa Balcao
1.04%		69.9%71,473,200$249.56M
34—Haleon Plc
0.99%		70.9%43,394,911$237.26M
35
EFN
Element Fleet Management Corp
0.95%		71.8%9,606,976$228.83M
36—Atlas Copco Ab, Class A
0.91%		72.7%10,099,084$218.20M
37
GGAL
Grupo Financiero Banorte Sab De Cv
0.89%		73.6%18,732,521$213.62M
38—Daiichi Sankyo Co. Ltd. Com Stk
0.89%		74.5%10,906,700$213.99M
39
TS
Tenaris Sa
0.89%		75.4%7,848,549$214.41M
40
EXPN
Experian Plc
0.88%		76.3%5,651,597$212.19M
41—Qiagen Nv
0.88%		77.1%4,281,375$212.27M
42
DEO
Diageo Plc
0.83%		78.0%8,905,905$199.53M
43
CPG
Compass Group Plc
0.76%		78.7%5,968,237$183.22M
44—Terumo Corp
0.74%		79.5%13,251,400$179.04M
45—Nomura Research
0.74%		80.2%6,371,200$178.16M
46
GLEN
Glencore Plc
0.74%		81.0%24,603,291$177.06M
47
BABA
Alibaba Group Holding Limited Ordinary Shares
0.73%		81.7%9,643,200$176.14M
48
NST
Northern Star Resources Ltd. Shs
0.70%		82.4%7,803,040$168.15M
49—Naver Corp
0.68%		83.1%929,856$164.51M
50—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.67%		83.7%6,632,873$161.53M
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MGRAX Mutual Fund All Holdings

MGRAX holdings total 93 positions. The top 10 holdings account for 32.6% of the fund, led by Taiwan Semiconductor - Adr at 5.8%, Schneider Electric Se at 4.0%, Sap Se at 3.4%.

MGRAX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Materials at 10.2%.

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