MGTSX Mutual Fund

MGTSX Mutual Fund

NAV$37.89
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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
53.65%
MGTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix
9.65%		9.7%164,836$290.87M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.96%		18.6%3,422,000$269.96M--
3—Asml Holding NV
5.66%		24.3%86,078$170.45M--
4—Meta Platform IncComm. Services · Interactive Media
5.27%		29.5%282,029$158.86MComm. ServicesInteractive Media
5—Samsung Electronics (Equity)
4.53%		34.1%614,916$136.45M--
6
UBER
Uber Technologies IncComm. Services · Interactive Media
4.52%		38.6%1,885,940$136.09MComm. ServicesInteractive Media
7
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
4.22%		42.8%277,123$127.24MComm. ServicesInteractive Media
8
HRMS
Hermes International
3.83%		46.6%63,133$115.45M--
9
DASH
Doordash Inc - AConsumer Disc. · Internet
3.62%		50.3%591,501$109.15MConsumer Disc.Internet
10
MELI
Mercadolibre IncInfo Tech · IT Services
3.39%		53.6%60,111$102.03MInfo TechIT Services
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZMobility as a ServiceSharing EconomyUrbanizationChanging WorkSupply ChainPaymentsDigital BankingLending & CreditConsumer Spending

MGTSX Mutual Fund Top Holdings

MGTSX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Sk Hynix at 9.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 9.0%, ASML HOLDING NV at 5.7%.

MGTSX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Communication Services at 21.0%.

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