MGRIX Mutual Fund

MGRIX Mutual Fund

NAV$25.83
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Showing the top 10 of 28 holdings · as of Mar 31, 2026
Top 10 weight
56.93%
MGRIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanization

MGRIX Mutual Fund Top Holdings

MGRIX holdings top 10 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.