MGRIX Mutual Fund

MGRIX Mutual Fund

NAV$25.16
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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
63.84%
MGRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.62%		8.6%149,345$32.97MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.14%		16.8%98,261$31.13MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.81%		24.6%115,012$29.88M
4
MSFT
Microsoft Corp
7.56%		32.1%56,959$28.89M
5
GOOGL
Alphabet Inc
7.42%		39.5%83,636$28.38M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.03%		45.6%55,496$23.05M
7—General Electric Co.
5.64%		51.2%64,287$21.58M
8
COST
Costco Wholesale Corp.
4.41%		55.6%17,860$16.86M
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.26%		59.9%18,124$16.28M
10
META
Meta Platforms Inc
3.95%		63.8%26,406$15.11M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechManufacturingInfrastructureEnergy TransitionClimate Solutions

MGRIX Mutual Fund Top Holdings

MGRIX holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 8.1%, Amazon.Com Inc at 7.8%.

MGRIX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 46.2%.

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