MIGFX Mutual Fund

MIGFX Mutual Fund

NAV$41.00
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Showing top 50 of 59 holdings · as of Jun 30, 2026
MIGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.28%		13.3%5,802,116$1.16BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.20%		23.5%2,496,626$892.22MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.78%		28.3%1,107,032$418.18M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.76%		33.0%871,541$416.76M
5
APH
Amphenol Corp. Class A
4.00%		37.0%1,982,980$350.14M
6
V
Visa Inc Class A
3.73%		40.7%950,428$326.08M
7
AAPL
Apple, Inc
3.05%		43.8%921,280$266.58M
8—Aon Plc
2.61%		46.4%689,390$228.66M
9
MCO
Moody'S Corp.
2.43%		48.8%469,595$212.69M
10
HUBB
Hubbell Inc
2.42%		51.3%403,751$211.24M
11
WAT
Waters Corp.
2.35%		53.6%547,965$205.51M
12
TRU
Transunion -
2.23%		55.8%2,703,283$195.01M
13
MSFT
Microsoft Corp
2.18%		58.0%511,255$190.71M
14
CMS
Cms Energy Corp.
2.14%		60.2%2,449,880$187.42M
15
MA
Mastercard Inc
2.13%		62.3%362,763$186.32M
16
CHD
Church & Dwight Co. Inc.
2.09%		64.4%1,890,190$183.12M
17
A
Agilent Technologies Inc
2.02%		66.4%1,328,761$176.84M
18
HLT
Hilton Worldwide Holdings, Inc.
1.99%		68.4%527,527$174.33M
19
LRLCF
L'Oreal Eur0.2
1.99%		70.4%396,350$173.74M
20
VRSK
Verisk Analytics Inc.
1.84%		72.2%894,948$160.67M
21
AMZN
Amazon.com Inc
1.78%		74.0%654,637$156.03M
22
ETN
Eaton Corp Plc
1.73%		75.7%354,916$151.24M
23—Steris Plc Ordinary Shares
1.73%		77.5%719,231$151.45M
24
TMO
Thermo Fisherscientific Inc.
1.53%		79.0%266,596$133.74M
25
BSX
Boston Scientific Corp.
1.51%		80.5%3,093,121$132.01M
26—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.42%		81.9%2,258,000$124.44M
27
DHR
Danaher Corp
1.31%		83.2%601,641$114.84M
28
AMD
Advanced Micro Devices Inc
1.09%		84.3%164,346$95.47M
29
MTD
Mettler-Toledo International Inc.
1.09%		85.4%74,292$94.91M
30—Schneider Electric Se
1.09%		86.5%291,719$95.13M
31
SHW
The Sherwin Williams Co
1.08%		87.6%274,156$94.40M
32—Schwab Strategic T
1.01%		88.6%958,193$88.41M
33
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.97%		89.6%152,934$84.59M
34
POOL
Pool Corp.
0.97%		90.5%394,869$84.86M
35
TJX
Tjx Cos Inc
0.93%		91.5%537,715$81.46M
36
INTU
Intuit, Inc.
0.90%		92.4%302,697$79.00M
37
TEL
TE Connectivity PLC
0.90%		93.3%390,022$78.63M
38—Cash & Cash Equivalents
0.88%		94.1%-$76.81M
39
GGG
Graco, Inc.
0.87%		95.0%1,008,051$76.22M
40—Mfs Institutional Money Market Portfolio
0.85%		95.9%-$74.37M
41—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.81%		96.7%1,578,500$70.81M
42
OTIS
Otis Worldwide
0.78%		97.5%955,629$68.42M
43
CME
Cme Group, Cl A
0.61%		98.1%242,804$53.62M
44
ROST
Ross Stores, Inc.
0.46%		98.5%187,279$39.86M
45
ACN
Accenture Plc
0.39%		98.9%276,412$34.40M
46
BDX
Becton Dickinson and Co.
0.38%		99.3%218,311$33.04M
47—Stryker Corp 3.375 11/25
0.34%		99.6%94,789$29.93M
48
MMC
Marsh & Mclennan Cos Inc
0.29%		99.9%149,520$24.92M
49
ADI
Analog Devices, Inc.
0.26%		100.2%57,031$22.65M
50
PEP
Pepsico Inc.
0.23%		100.4%148,485$20.10M
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Not reported for this fund: share changes.
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MIGFX Mutual Fund All Holdings

MIGFX holdings total 59 positions. The top 10 holdings account for 51.3% of the fund, led by Nvidia Corp at 13.3%, Alphabet Inc,class A at 10.2%, Broadcom Inc at 4.8%.

MIGFX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 44.7%.

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