MGRIX Mutual Fund

MGRIX Mutual Fund

NAV$26.61
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
64.24%
MGRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.26%		8.3%115,012$31.23MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.02%		16.3%98,261$30.35MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.92%		24.2%149,345$29.98M
4
GOOGL
Alphabet Inc,Class A
7.87%		32.1%83,636$29.79M
5
MSFT
Microsoft Corp
7.00%		39.1%56,959$26.47M
6—General Electric Co.
6.12%		45.2%64,287$23.15M
7—Taiwan Semiconductor - Adr
5.93%		51.1%55,496$22.43M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.74%		55.9%18,124$17.95M
9
COST
Costco Wholesale Corp.
4.49%		60.4%17,860$17.00M
10
META
Meta Platforms Inc
3.89%		64.2%26,406$14.70M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyRobotics & Automation

MGRIX Mutual Fund Top Holdings

MGRIX holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Amazon.Com Inc at 8.3%, Apple, Inc at 8.0%, Nvidia Corp at 7.9%.

MGRIX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Information Technology at 40.5%.

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