MGTIX Mutual Fund

MGTIX Mutual Fund

NAV$43.90
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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
51.26%
MGTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.28%		13.3%5,802,116$1.16BInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
10.20%		23.5%2,496,626$892.22MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.78%		28.3%1,107,032$418.18M
4—Taiwan Semiconductor - Adr
4.76%		33.0%871,541$416.76M
5
APH
Amphenol Corp. Class A
4.00%		37.0%1,982,980$350.14M
6
V
Visa Inc Class A
3.73%		40.7%950,428$326.08M
7
AAPL
Apple, Inc
3.05%		43.8%921,280$266.58M
8—Aon Plc
2.61%		46.4%689,390$228.66M
9
MCO
Moody'S Corp.
2.43%		48.8%469,595$212.69M
10
HUBB
Hubbell Inc
2.42%		51.3%403,751$211.24M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsRobotics & AutomationEmerging TechConnectors & Interconnects5G InfrastructureManufacturingPaymentsDigital BankingConsumer Spending

MGTIX Mutual Fund Top Holdings

MGTIX holdings top 10 positions. The top 10 holdings account for 51.3% of the fund, led by Nvidia Corp. at 13.3%, Alphabet Inc.Class A at 10.2%, Broadcom Inc at 4.8%.

MGTIX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 44.7%.

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