MGWRX Mutual Fund

MGWRX Mutual Fund

NAV$58.36
See how much of MGWRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
35.59%
MGWRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.40%		7.4%125,141$59.84MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.79%		12.2%108,406$38.74MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp.
4.53%		16.7%182,859$36.59M
4
AMZN
Amazon.com Inc
3.79%		20.5%128,572$30.64M
5
V
Visa Inc-Class A Shares
3.35%		23.9%78,869$27.06M
6
APH
Amphenol Corp. Class A
2.47%		26.3%113,426$20.03M
7
LRLCF
L'Oreal Eur0.2
2.38%		28.7%43,915$19.25M
8—Schneider Electric Se
2.31%		31.0%57,127$18.63M
9—Aon Plc
2.29%		33.3%55,721$18.48M
10—Tencent Holding Ltd
2.28%		35.6%334,100$18.41M
More holdings · Pro
FundXLS Pro
See the other 70 holdings of MGWRX
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
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsNetworking InfrastructurePaymentsDigital BankingConsumer SpendingCybersecurityConnectors & Interconnects5G Infrastructure

MGWRX Mutual Fund Top Holdings

MGWRX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Taiwan Semiconductor - Adr at 7.4%, Alphabet Inc,class A at 4.8%, Nvidia Corp. at 4.5%.

MGWRX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 30.7%.

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