MGRFX Mutual Fund

MGRFX Mutual Fund

NAV$16.94
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Showing top 50 of 184 holdings · as of Sep 30, 2026
MGRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
2.97%		3.0%151,871$51.57MInfo TechSoftware
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.70%		5.7%271,834$46.84MInfo TechElectronic Equipment
Sector and industry · Pro
3
NTRA
Natera Inc
2.35%		8.0%98,869$40.86M
4
MTD
Mettler-Toledo International Inc.
1.95%		10.0%22,442$33.91M
5—Cloudflare Inc (180 Day Lockup)
1.94%		11.9%97,187$33.75M
6DebtFixed Inc Clearing Corp.Repo
1.73%		13.6%30,074,099$30.07M
7
DDOG
Datadog Inc. Class A
1.70%		15.3%107,585$29.46M
8
LITE
Lumentum Holdings Inc
1.68%		17.0%30,003$29.14M
9
VEEV
Veeva Systems Inc
1.66%		18.7%100,737$28.76M
10
PSTG
Pure Storage Inc
1.49%		20.2%198,175$25.92M
11
KEYS
Keysight Technologies Inc.
1.44%		21.6%68,727$25.02M
12
LSCC
Lattice Semiconductor Corp.
1.42%		23.0%195,722$24.59M
13
TER
Teradyne Inc
1.34%		24.4%58,153$23.31M
14—Xpo Logistics Inc.
1.33%		25.7%131,226$23.09M
15
PTC
Ptc Inc
1.31%		27.0%162,353$22.78M
16
IDXX
Idexx Laboratories Inc.
1.23%		28.2%40,781$21.30M
17
MSCI
Msci Inc. Class A
1.18%		29.4%38,178$20.56M
18
MANH
Manhattan Associates Inc
1.18%		30.6%103,130$20.49M
19
ALNY
Alnylam Pharmaceuticals Inc.
1.18%		31.8%82,795$20.43M
20
BURL
Burlington Stores Inc
1.16%		32.9%75,179$20.09M
21
ALAB
Astera Labs Inc -
1.14%		34.1%55,389$19.72M
22
YUM
Yum! Brands, Inc.
1.14%		35.2%144,681$19.73M
23
MTSI
Macom Technology Solutions Holdings, Inc.
1.13%		36.4%69,158$19.70M
24
TYL
Tyler Technologies Inc
1.12%		37.5%61,004$19.44M
25
VIK
Viking Holdings Ltd. Ordinary Shares
1.08%		38.5%238,608$18.69M
26
VLTO
Vlto- Veralto Corp Com Shs
1.06%		39.6%194,799$18.37M
27
HOOD
Robinhood Markets Inc - A
1.05%		40.7%162,805$18.32M
28
WST
West Pharmaceutical Services Inc
1.01%		41.7%47,120$17.47M
29
USFD
US Foods Holding Corp
1.00%		42.7%188,709$17.40M
30
FTI
Technipfmc Plc Ordinary Shares
0.99%		43.7%253,955$17.25M
31
RCL
Royal Caribbean Cruises Ltd.
0.95%		44.6%62,095$16.51M
32
AIZ
Assurant Inc
0.95%		45.6%62,395$16.44M
33
DLTR
Dollar Tree Inc.
0.83%		46.4%126,055$14.37M
34
HLT
Hilton Worldwide Holdings, Inc.
0.81%		47.2%44,019$14.00M
35
MCHP
Microchip Technology Inc.
0.80%		48.0%179,620$13.97M
36
ELAN
Elanco Animal Health, Inc Cvr
0.78%		48.8%607,766$13.61M
37
TRU
Transunion -
0.78%		49.6%221,026$13.51M
38
ULS
Ul Solutions Inc
0.77%		50.3%204,820$13.44M
39
NYT
New York Times Co
0.75%		51.1%203,874$12.99M
40
ULTA
Ulta Beauty Inc.
0.74%		51.8%23,662$12.92M
41—Reddit Inc Series C Pc Pp
0.73%		52.6%89,298$12.72M
42
TW
Tradeweb Markets Inc
0.73%		53.3%125,252$12.63M
43—Liberty Live Holdings C
0.72%		54.0%129,315$12.58M
44
APG
Api Group Corp
0.70%		54.7%316,356$12.21M
45—Rocket Lab Corp
0.69%		55.4%172,168$12.00M
46
PR
Permian Resources Corp
0.68%		56.1%562,733$11.88M
47
INSM
Insmed Inc
0.65%		56.7%99,040$11.30M
48
MOD
Modine Manufacturing Company
0.64%		57.4%59,620$11.16M
49
ITT
Itt Inc
0.63%		58.0%54,325$10.96M
50
WWD
Woodward Inc
0.63%		58.6%33,076$10.87M
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MGRFX Mutual Fund All Holdings

MGRFX holdings total 184 positions. The top 10 holdings account for 20.2% of the fund, led by Snowflake Inc at 3.0%, Agilent Technologies Inc at 2.7%, Natera Inc at 2.4%.

MGRFX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 37.4%.

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