MGRIX Mutual Fund

MGRIX Mutual Fund

NAV$25.79
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Showing top 28 of 28 holdings · as of Mar 31, 2026
MGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.43%		7.4%149,345$26.05MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.11%		14.5%98,261$24.94MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.86%		21.4%83,636$24.05M
4
AMZN
Amazon.com Inc
6.83%		28.2%115,012$23.95M
5
MSFT
Microsoft Corp
6.01%		34.2%56,959$21.08M
6—Taiwan Semiconductor - Adr
5.35%		39.6%55,496$18.75M
7
COST
Costco Wholesale Corp.
5.08%		44.7%17,860$17.80M
8
META
Meta Platforms, Inc.
4.31%		49.0%26,406$15.11M
9—General Electric Co.
4.06%		53.0%50,151$14.23M
10
NFLX
Netflix, Inc.
3.89%		56.9%141,776$13.63M
11
AVGO
Broadcom Inc
3.77%		60.7%42,727$13.22M
12
MA
Mastercard Inc
3.54%		64.2%24,838$12.41M
13
KO
Coca Cola Co.
3.36%		67.6%155,101$11.80M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.34%		70.9%13,414$11.71M
15—Siemens Energy Ag Common Stock Eur
3.13%		74.1%63,588$10.97M
16
MCD
Mcdonald'S Corp
2.98%		77.1%33,572$10.43M
17DebtState Street Institutional Treasury Money Market Fund
2.84%		79.9%9,954,369$9.95M
18
HON
Honeywell International Inc.
2.75%		82.6%42,581$9.62M
19
SHW
The Sherwin Williams Co
2.68%		85.3%29,324$9.40M
20
DASH
Doordash Inc - A
2.35%		87.7%54,972$8.25M
21
C
Citigroup Inc.
2.33%		90.0%72,142$8.18M
22
JCI
Johnson Controls International Plc
2.08%		92.1%55,624$7.28M
23
HEI
Heico Corp.
1.95%		94.0%24,913$6.83M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.63%		95.7%4,318$5.70M
25
V
Visa Inc Class A
1.44%		97.1%16,751$5.06M
26
BA
Boeing Co
1.32%		98.4%23,242$4.63M
27—Goldman Sachs & Co
1.20%		99.6%4,978$4.21M
28
AME
Ametek Inc.
1.06%		100.7%17,292$3.71M
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MGRIX Mutual Fund All Holdings

MGRIX holdings total 28 positions. The top 10 holdings account for 56.9% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 7.1%, Alphabet Inc Common Stock USD 0.001 at 6.9%.

MGRIX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 32.7%.

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