MGRFX Mutual Fund

MGRFX Mutual Fund

NAV$17.28
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Showing the top 10 of 183 holdings · as of Mar 31, 2026
Top 10 weight
18.19%
MGRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.29%		2.3%-$62.96M--
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.01%		4.3%182,234$55.41MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—Xpo Logistics Inc.
1.97%		6.3%278,637$54.21M
4
MPWR
Monolithic Power Systems Inc
1.91%		8.2%48,041$52.53M
5
LSCC
Lattice Semiconductor Corp.
1.83%		10.0%543,762$50.44M
6
A
Agilent Technologies Inc
1.80%		11.8%434,387$49.51M
7
MTD
Mettler-Toledo International Inc.
1.71%		13.5%37,332$47.08M
8
BURL
Burlington Stores Inc
1.70%		15.2%143,581$46.72M
9
COR
Cencora Inc
1.50%		16.7%131,835$41.41M
10
ALNY
Alnylam Pharmaceuticals Inc.
1.47%		18.2%121,989$40.36M
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Themes in the top 10
UrbanizationConsumer SpendingValue RetailSupply ChainInfrastructureManufacturingChanging WorkSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationNetworking InfrastructureLife Sciences ToolsBiotechnology

MGRFX Mutual Fund Top Holdings

MGRFX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.3%, Hilton Worldwide Holdings, Inc. at 2.0%, Xpo Logistics Inc. at 2.0%.

MGRFX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Information Technology at 25.6%.

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