MIGFX Mutual Fund

MIGFX Mutual Fund

NAV$40.60
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Showing top 50 of 60 holdings · as of Aug 31, 2026
MIGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.13%		15.1%5,861,947$1.29BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.29%		24.4%2,342,641$794.98MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.50%		28.9%1,038,754$384.69M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.97%		32.9%817,788$339.64M
5
APH
Amphenol Corp. Class A
3.45%		36.3%1,860,676$295.01M
6
AAPL
Apple Inc
3.20%		39.5%864,457$273.90M
7
V
Visa Inc Class A
2.91%		42.5%656,556$249.53M
8
MSFT
Microsoft Corp
2.84%		45.3%479,723$243.80M
9
WAT
Waters Corp.
2.70%		48.0%557,519$231.16M
10
MCO
Moody'S Corp.
2.60%		50.6%440,631$222.82M
11
AMZN
Amazon.com Inc
2.54%		53.1%836,855$217.39M
12
TRU
Transunion -
2.52%		55.7%2,536,553$215.70M
13—Aon Public Limited Company  Cl.  A
2.43%		58.1%646,871$207.98M
14
MA
Mastercard Inc
2.34%		60.4%340,389$200.59M
15
A
Agilent Technologies Inc
2.24%		62.7%1,246,807$191.46M
16—Thermo Fisher
2.13%		64.8%295,166$182.15M
17
CHD
Church & Dwight Co. Inc.
2.07%		66.9%1,773,609$177.53M
18
HUBB
Hubbell Inc. Class B
2.01%		68.9%378,849$172.16M
19
OREP
L'Oreal Sa Common Stock EUR 0.2
1.94%		70.8%371,904$166.18M
20
VRSK
Verisk Analytics Inc. Class A
1.90%		72.7%839,749$162.73M
21
CMS
Cms Energy Corp
1.83%		74.5%2,298,778$157.80M
22
HLT
Hilton Worldwide Holdings, Inc.
1.83%		76.4%494,991$156.63M
23
STE
Steris Plc
1.83%		78.2%674,871$157.00M
24
BSX
Boston Scientific Corp.
1.64%		79.8%2,902,347$140.18M
25
ETN
Eaton Corporation Plc Ordinary Shares
1.56%		81.4%333,025$133.84M
26
GGG
Graco, Inc.
1.44%		82.8%1,586,875$122.87M
27—Tencent Holdings Ltd Ordinary Shares
1.42%		84.3%2,118,800$121.72M
28
AMD
Advanced Micro Devices Inc
1.30%		85.6%237,127$111.62M
29
MTD
Mettler-Toledo International Inc.
1.14%		86.7%69,711$97.95M
30
SCHN
Schneider Electric Se
1.09%		87.8%273,727$93.67M
31—Cash & Cash Equivalents
1.05%		88.8%-$90.21M
32—Mfs Institutional Money Market Portfolio
1.04%		89.9%-$88.40M
33
SHW
The Sherwin Williams Co
1.02%		90.9%257,248$87.37M
34—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.89%		91.8%1,481,143$76.89M
35
TEL
Te Connectivity
0.88%		92.7%365,967$75.40M
36—Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp
0.88%		93.6%143,502$75.56M
37
DHR
Danaher Corp
0.87%		94.4%347,416$74.19M
38
POOL
Pool Corp.
0.81%		95.2%370,516$69.11M
39
CME
Cme Group Inc.
0.76%		96.0%227,828$65.04M
40
OTIS
Otis Worldwide Corp
0.75%		96.7%896,688$64.18M
41—Schwab Strategic T
0.65%		97.4%505,163$55.48M
42
TJX
Tjx Cos., Inc.
0.54%		97.9%341,907$45.95M
43
ROST
Ross Stores, Inc.
0.47%		98.4%175,729$40.16M
44
BDX
Becton Dickinson and Co.
0.45%		98.9%204,846$38.53M
45
INTU
Intuit, Inc.
0.40%		99.3%94,972$34.12M
46
SYK
Stryker Corp
0.34%		99.6%88,944$28.80M
47
MMC
Marsh & Mclennan Cos Inc
0.31%		99.9%140,298$26.63M
48
ADI
Analog Devices
0.23%		100.1%53,515$19.38M
49
PEP
Pepsico Inc
0.23%		100.4%139,326$19.55M
50
ACN
Accenture Plc
0.22%		100.6%99,529$18.89M
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MIGFX Mutual Fund All Holdings

MIGFX holdings total 56 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp at 15.1%, Alphabet Inc at 9.3%, Broadcom Inc at 4.5%.

MIGFX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 45.1%.

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