MGTIX Mutual Fund

MGTIX Mutual Fund

NAV$43.62
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Showing top 50 of 57 holdings · as of Feb 28, 2026
MGTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
11.60%		11.6%2,915,938$1.15BInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.99%		22.6%6,120,454$1.08BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.58%		27.2%1,710,162$451.79M
4—Taiwan Semiconductor - Adr
4.49%		31.7%1,182,615$442.98M
5—Alphabet Inc
3.91%		35.6%1,238,527$386.12M
6
APH
Amphenol Corp. Class A
3.83%		39.4%2,591,212$378.47M
7
V
Visa Inc Class A
3.51%		42.9%1,082,233$346.47M
8
ACN
Accenture Plc
2.72%		45.6%1,286,627$268.54M
9
AON
Aon Plc
2.67%		48.3%784,995$263.34M
10
TRU
Transunion -
2.45%		50.8%3,078,182$241.79M
11
HUBB
Hubbell Inc
2.38%		53.1%459,743$235.22M
12
CHD
Church & Dwight Co. Inc.
2.29%		55.4%2,152,329$225.69M
13
CMS
Cms Energy Corp.
2.21%		57.6%2,789,637$217.79M
14
MA
Mastercard Inc
2.16%		59.8%413,072$213.64M
15
ETN
Eaton Corp Plc
2.01%		61.8%528,942$198.84M
16
AMZN
Amazon.com Inc
1.95%		63.8%916,096$192.38M
17
HLT
Hilton Worldwide Holdings, Inc.
1.90%		65.7%600,685$187.28M
18
A
Agilent Technologies Inc
1.86%		67.5%1,513,037$183.65M
19
MCO
Moody'S Corp.
1.85%		69.4%382,997$182.92M
20—Tencent Holdings Ltd Ordinary Shares
1.72%		71.1%2,571,100$170.24M
21
OREP
L'Oreal Sa
1.69%		72.8%355,400$166.88M
22
VRSK
Verisk Analytics Inc.
1.67%		74.4%792,917$164.59M
23—Steris Plc Ordinary Shares
1.64%		76.1%640,627$161.66M
24
BDX
Becton Dickinson and Co.
1.51%		77.6%844,074$148.96M
25
DHR
Danaher Corp
1.46%		79.0%685,079$144.31M
26
INTU
Intuit, Inc.
1.43%		80.5%344,676$140.98M
27
BSX
Boston Scientific Corp.
1.41%		81.9%1,810,366$139.13M
28
TJX
Tjx Cos Inc
1.31%		83.2%800,252$129.37M
29
MTD
Mettler-Toledo International Inc.
1.17%		84.4%84,595$115.62M
30
CRM
Salesforce Inc
1.15%		85.5%583,033$113.57M
31
SHW
The Sherwin Williams Co
1.15%		86.7%312,178$113.19M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.13%		87.8%174,142$111.96M
33
ROST
Ross Stores, Inc.
1.13%		88.9%541,307$111.31M
34
SCHN
Schneider Electric Se
1.10%		90.0%332,175$108.60M
35
TMO
Thermo Fisherscientific Inc.
1.06%		91.1%199,932$104.19M
36—Schwab Strategic T
1.05%		92.1%1,091,078$103.87M
37—Te Connectivity Limited
1.04%		93.2%444,111$102.21M
38
OTIS
Otis Worldwide
1.02%		94.2%1,088,157$100.72M
39
CME
Cme Group, Cl A
0.89%		95.1%276,478$88.33M
40—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.85%		95.9%1,797,411$83.92M
41
GGG
Graco, Inc.
0.72%		96.7%752,819$70.70M
42—Mfs Institutional Money Market Portfolio
0.66%		97.3%65,014,868$65.02M
43
POOL
Pool Corp.
0.64%		98.0%279,046$63.39M
44
MGMXX
JPMorgan US Government Money Market Fund
0.45%		98.4%44,039,689$44.04M
45—Stryker Corp 3.375 11/25
0.42%		98.8%107,934$41.82M
46
WAT
Waters Corp.
0.37%		99.2%114,239$36.49M
47
MMC
Marsh & Mclennan Cos Inc
0.32%		99.5%170,257$31.79M
48
PEP
Pepsico Inc.
0.29%		99.8%169,076$28.70M
49
MKC
Mccormick & Co Inc.
0.26%		100.1%357,797$25.42M
50
ADI
Analog Devices, Inc.
0.23%		100.3%64,941$23.11M
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MGTIX Mutual Fund All Holdings

MGTIX holdings total 57 positions. The top 10 holdings account for 50.8% of the fund, led by Microsoft Corp at 11.6%, Nvidia Corp. at 11.0%, Apple, Inc at 4.6%.

MGTIX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 46.6%.

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