MGTPX Mutual Fund

MGTPX Mutual Fund

NAV$9.98
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Showing top 50 of 1,499 holdings · as of Jun 30, 2026
MGTPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
8.01%		8.0%6,604,722$6.60MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.85%		10.9%-$2.35M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.65%		13.5%10,899$2.18M
4
AAPL
Apple, Inc
2.20%		15.7%6,264$1.81M
5—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
2.20%		17.9%-$1.82M
6DebtTreasury Note (Otr) 3.38% May 15, 2033
1.62%		19.5%-$1.33M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
1.57%		21.1%-$1.29M
8—Germany Government 1.30% 15-Oct-2027
1.52%		22.6%-$1.25M
9
MSFT
Microsoft Corp
1.45%		24.1%3,200$1.19M
10
AMZN
Amazon.com Inc
1.22%		25.3%4,215$1.00M
11
GOOGL
Alphabet Inc,Class A
1.01%		26.3%2,333$833.7K
12—Government Of France
0.95%		27.3%-$779.9K
13
AVGO
Broadcom Inc
0.87%		28.1%1,897$716.6K
14
GOOG
Alphabet Inc. C
0.84%		29.0%1,954$690.4K
15DebtUs Treas Nts
0.78%		29.7%-$640.7K
16
META
Meta Platforms Inc
0.70%		30.4%1,029$579.6K
17—Japan (Government Of) 2Yr #479 1% Dec 01, 2027
0.70%		31.1%-$576.0K
18
MU
Micron Technology, Inc.
0.69%		31.8%493$569.1K
19DebtChina Government Bond
0.68%		32.5%-$557.1K
20
TSLA
Tesla Inc
0.61%		33.1%1,194$502.2K
21DebtCorp. Andina De Fomento
0.58%		33.7%-$480.4K
22DebtSpain Government Bond
0.58%		34.3%-$478.3K
23—Japan (10 Year Issue) Bonds 03/35 1.4
0.55%		34.8%-$449.3K
24—Fed Hm Ln Pc Pool Sd8218
0.53%		35.4%-$433.6K
25—UK CONV GILT RegS 4.25% Jul 31, 2034
0.52%		35.9%-$426.6K
26
UNH
Unitedhealth Group Inc
0.49%		36.4%972$404.0K
27
AMD
Advanced Micro Devices Inc
0.48%		36.9%678$393.9K
28—Asml Holding NV
0.47%		37.3%196$388.1K
29—Purchased Usd / Sold Mxn
0.47%		37.8%6,262,890$387.0K
30
JPM
JPMorgan Chase
0.46%		38.3%1,153$377.4K
31
LLY
Eli Lilly & Co.
0.46%		38.7%315$377.8K
32—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
0.45%		39.2%-$367.7K
33—Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
0.45%		39.6%-$371.5K
34DebtUnited States Treasury Note/Bond
0.39%		40.0%-$322.6K
35DebtFrench Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
0.39%		40.4%-$322.5K
36—Canada (Government Of) Dec 1, 2033 3.25
0.38%		40.8%-$311.2K
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.36%		41.1%592$296.2K
38—Fannie Mae Fn Fm7599, 3.50%, Due 01/01/2051
0.36%		41.5%-$299.6K
39—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.34%		41.8%-$283.4K
40
INTC
Intel Corp
0.33%		42.2%1,965$274.4K
41
JNJ
Johnson & Johnson -
0.32%		42.5%1,023$259.8K
42
ELV
Elevance Health Inc
0.31%		42.8%667$257.9K
43
V
Visa Inc Class A
0.31%		43.1%750$257.3K
44DebtGermany Federal Republic Of
0.31%		43.4%-$258.8K
45
CVS
Cvs Health Corp.
0.30%		43.7%2,356$243.7K
46DebtCitigroup Inc
0.30%		44.0%-$249.2K
47
XOM
Exxon Mobil Corp.
0.30%		44.3%1,805$246.8K
48—Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
0.30%		44.6%-$250.2K
49—Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
0.30%		44.9%-$249.0K
50—Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
0.30%		45.2%-$248.5K
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Not reported for this fund: share changes.
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MGTPX Mutual Fund All Holdings

MGTPX holdings total 1527 positions. The top 10 holdings account for 25.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 8.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 2.9%, Nvidia Corp at 2.6%.

MGTPX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 22.6%.

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