MGTIX Mutual Fund

MGTIX Mutual Fund

NAV$43.65
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Showing top 50 of 59 holdings · as of Jul 31, 2026
MGTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.09%		14.1%6,071,104$1.22BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.99%		24.1%2,426,228$864.05MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.84%		28.9%1,075,817$418.79M
4—Taiwan Semiconductor - Adr
3.96%		32.9%846,966$342.39M
5
V
Visa Inc Class A
3.91%		36.8%923,628$338.17M
6
APH
Amphenol Corp. Class A
3.58%		40.4%1,927,066$309.68M
7
AAPL
Apple, Inc
3.20%		43.6%895,302$276.57M
8—Aon Public Limited Company  Cl.  A
2.79%		46.4%669,952$241.55M
9
MSFT
Microsoft Corp
2.67%		49.0%496,839$230.89M
10
MCO
Moody'S Corp.
2.52%		51.5%456,353$218.31M
11
TRU
Transunion -
2.39%		53.9%2,627,059$206.54M
12
MA
Mastercard Inc
2.34%		56.3%352,534$202.35M
13
WAT
Waters Corp.
2.32%		58.6%532,514$200.92M
14
HUBB
Hubbell Inc
2.14%		60.7%392,366$185.41M
15
CHD
Church & Dwight Co. Inc.
2.10%		62.8%1,836,892$181.50M
16
A
Agilent Technologies Inc
2.07%		64.9%1,291,294$178.68M
17
AMZN
Amazon.com Inc
2.00%		66.9%636,178$172.77M
18
OREP
L'Oreal Sa Common Stock EUR 0.2
1.99%		68.9%385,174$171.87M
19
CMS
Cms Energy Corp.
1.98%		70.9%2,380,800$171.39M
20
VRSK
Verisk Analytics Inc.
1.96%		72.8%869,712$169.46M
21
HLT
Hilton Worldwide Holdings, Inc.
1.90%		74.7%512,652$164.30M
22—Steris Plc Ordinary Shares
1.85%		76.6%698,951$159.64M
23
TMO
Thermo Fisherscientific Inc.
1.72%		78.3%259,079$148.79M
24
ETN
Eaton Corp Plc
1.66%		80.0%344,908$143.21M
25
BSX
Boston Scientific Corp.
1.62%		81.6%3,005,904$140.47M
26—Tencent Holdings, Ltd.
1.54%		83.1%2,194,300$132.96M
27
AMD
Advanced Micro Devices Inc
1.35%		84.5%245,588$116.94M
28
DHR
Danaher Corp
1.32%		85.8%584,677$114.00M
29
MTD
Mettler-Toledo International Inc.
1.18%		87.0%72,198$102.25M
30—Schneider Electric
1.10%		88.1%283,494$95.17M
31
SHW
The Sherwin Williams Co
1.05%		89.1%266,426$90.81M
32
TJX
Tjx Cos Inc
0.95%		90.1%522,553$82.22M
33
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.94%		91.0%148,622$81.43M
34
GGG
Graco, Inc.
0.90%		91.9%979,627$78.05M
35
TEL
TE Connectivity PLC
0.90%		92.8%379,024$77.96M
36—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.86%		93.7%1,533,991$74.20M
37
POOL
Pool Corp.
0.82%		94.5%383,735$71.26M
38
OTIS
Otis Worldwide
0.77%		95.3%928,683$66.82M
39
CME
Cme Group, Cl A
0.73%		96.0%235,958$63.19M
40—Schwab Strategic T
0.64%		96.6%523,187$55.06M
41
ROST
Ross Stores, Inc.
0.53%		97.2%181,999$45.69M
42
BDX
Becton Dickinson and Co.
0.41%		97.6%212,155$35.14M
43—Mfs Institutional Money Market Portfolio
0.41%		98.0%-$35.53M
44
INTU
Intuit, Inc.
0.36%		98.3%98,361$31.09M
45—Stryker Corp 3.375 11/25
0.35%		98.7%92,117$30.00M
46
MMC
Marsh & Mclennan Cos Inc
0.32%		99.0%145,304$27.71M
47—Cash & Cash Equivalents
0.31%		99.3%-$27.07M
48
ADI
Analog Devices, Inc.
0.24%		99.6%55,424$20.36M
49
PEP
Pepsico Inc.
0.23%		99.8%144,298$20.14M
50
ACN
Accenture Plc
0.20%		100.0%103,081$17.55M
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MGTIX Mutual Fund All Holdings

MGTIX holdings total 59 positions. The top 10 holdings account for 51.5% of the fund, led by Nvidia Corp at 14.1%, Alphabet Inc,class A at 10.0%, Broadcom Inc at 4.8%.

MGTIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 45.0%.

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