MGRFX Mutual Fund

MGRFX Mutual Fund

NAV$17.08
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Showing the top 10 of 216 holdings · as of Jun 30, 2026
Top 10 weight
17.15%
MGRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
2.07%		2.1%198,711$51.74MInfo TechSoftware
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
1.96%		4.0%369,519$49.08MInfo TechElectronic Equipment
Sector and industry · Pro
3
TER
Teradyne Inc -
1.83%		5.9%94,860$45.90M
4
MTD
Mettler-Toledo International Inc.
1.76%		7.6%34,458$44.02M
5
SNOW
Snowflake Inc
1.64%		9.3%161,589$41.12M
6DebtFixed Inc Clearing Corp.Repo 07/01/2026
1.62%		10.9%40,570,858$40.57M
7
BURL
Burlington Stores Inc
1.60%		12.5%126,376$40.04M
8
LSCC
Lattice Semiconductor Corp.
1.58%		14.1%258,870$39.60M
9
KEYS
Keysight Technologies Inc.
1.57%		15.6%112,462$39.37M
10—Xpo Logistics Inc.
1.52%		17.1%185,734$38.13M
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureLife Sciences ToolsBiotechnologyEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionManufacturingConnectors & InterconnectsArtificial IntelligenceInternet & Digital

MGRFX Mutual Fund Top Holdings

MGRFX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Datadog Inc at 2.1%, Agilent Technologies Inc at 2.0%, Teradyne Inc - Common at 1.8%.

MGRFX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 33.3%.

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