MGRIX Mutual Fund

MGRIX Mutual Fund

NAV$26.36
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Showing top 31 of 31 holdings · as of Jun 30, 2026
MGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.71%		7.7%83,636$29.89MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.70%		15.4%149,345$29.88MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
7.33%		22.7%98,261$28.43M
4
AMZN
Amazon.com Inc
7.07%		29.8%115,012$27.41M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.83%		36.6%55,496$26.50M
6—General Electric Co.
6.19%		42.8%64,287$24.03M
7
MSFT
Microsoft Corp
5.48%		48.3%56,959$21.25M
8
COST
Costco Wholesale Corp.
4.31%		52.6%17,860$16.71M
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.06%		56.7%13,414$15.76M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.05%		60.7%7,888$15.69M
11
MU
Micron Technology, Inc.
3.97%		64.7%13,339$15.40M
12
META
Meta Platforms Inc
3.84%		68.5%26,406$14.87M
13
MA
Mastercard Inc
3.29%		71.8%24,838$12.76M
14
LLY
Eli Lilly & Co.
3.21%		75.0%10,364$12.43M
15—Cash Account
2.64%		77.7%10,221,344$10.22M
16
C
Citigroup Inc.
2.60%		80.3%72,142$10.10M
17
SHW
The Sherwin Williams Co
2.60%		82.9%29,324$10.10M
18
BA
Boeing Co
2.36%		85.2%42,262$9.15M
19
AVGO
Broadcom Inc
2.36%		87.6%24,273$9.17M
20
HEI
Heico Corp.
2.29%		89.9%24,913$8.87M
21
DASH
Doordash Inc - A
2.21%		92.1%46,364$8.56M
22
TSLA
Tesla Inc
2.11%		94.2%19,438$8.18M
23
AMD
Advanced Micro Devices Inc
2.02%		96.2%13,481$7.83M
24
V
Visa Inc Class A
1.48%		97.7%16,751$5.75M
25
GS
The Goldman Sachs Group Inc
1.30%		99.0%4,978$5.03M
26
VIK
Viking Holdings Ltd. Ordinary Shares
0.98%		100.0%36,432$3.81M
27—Dividend Accrual
0.02%		100.0%59,710$59.7K
28—AppLovin Corp. Com Cl A
0.00%		100.0%--
29—Netflix, Inc.
0.00%		100.0%--
30—Servicenow, Inc
0.00%		100.0%--
31—Siemens Energy Ag Common Stock Eur
0.00%		100.0%--
Not reported for this fund: share changes.
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MGRIX Mutual Fund All Holdings

MGRIX holdings total 28 positions. The top 10 holdings account for 60.7% of the fund, led by Alphabet Inc,class A at 7.7%, Nvidia Corp at 7.7%, Apple, Inc at 7.3%.

MGRIX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 41.2%.

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