MGTPX Mutual Fund

MGTPX Mutual Fund

NAV$10.08
See how much of MGTPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,555 holdings · as of Mar 31, 2026
Top 10 weight
23.43%
MGTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
5.18%		5.2%3,974,944$3.97MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.41%		9.6%-$3.38M--
Share changes, sector and industry · Pro
3—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
2.91%		12.5%-$2.23M
4
NVDA
Nvidia Corp.
2.48%		15.0%10,897$1.90M
5
AAPL
Apple, Inc
2.19%		17.2%6,611$1.68M
6DebtPeru Government Bond
1.64%		18.8%-$1.26M
7DebtMicrosoft Corp
1.51%		20.3%3,137$1.16M
8
AMZN
Amazon.com Inc
1.14%		21.5%4,189$872.4K
9—Government Of France
1.02%		22.5%-$781.6K
10—Alphabet Inc.Class A
0.95%		23.4%2,538$729.8K
More holdings · Pro
FundXLS Pro
See the other 1,545 holdings of MGTPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

MGTPX Mutual Fund Top Holdings

MGTPX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.2%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.4%, Brazil Federative Republic Of (Gov 0% Jan 01, 2029 at 2.9%.

MGTPX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 16.8%.

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