MIGNX Mutual Fund

MIGNX Mutual Fund

NAV$44.10
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Showing top 50 of 59 holdings · as of Jul 31, 2026
MIGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.09%
14.1%6,071,104$1.22BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.99%
24.1%2,426,228$864.05MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.84%
28.9%1,075,817$418.79M
4—Taiwan Semiconductor - Adr
3.96%
32.9%846,966$342.39M
5
V
Visa Inc Class A
3.91%
36.8%923,628$338.17M
6
APH
Amphenol Corp. Class A
3.58%
40.4%1,927,066$309.68M
7
AAPL
Apple, Inc
3.20%
43.6%895,302$276.57M
8—Aon Public Limited Company  Cl.  A
2.79%
46.4%669,952$241.55M
9
MSFT
Microsoft Corp
2.67%
49.0%496,839$230.89M
10
MCO
Moody'S Corp.
2.52%
51.5%456,353$218.31M
11
TRU
Transunion -
2.39%
53.9%2,627,059$206.54M
12
MA
Mastercard Inc
2.34%
56.3%352,534$202.35M
13
WAT
Waters Corp.
2.32%
58.6%532,514$200.92M
14
HUBB
Hubbell Inc
2.14%
60.7%392,366$185.41M
15
CHD
Church & Dwight Co. Inc.
2.10%
62.8%1,836,892$181.50M
16
A
Agilent Technologies Inc
2.07%
64.9%1,291,294$178.68M
17
AMZN
Amazon.com Inc
2.00%
66.9%636,178$172.77M
18
OREP
L'Oreal Sa Common Stock EUR 0.2
1.99%
68.9%385,174$171.87M
19
CMS
Cms Energy Corp.
1.98%
70.9%2,380,800$171.39M
20
VRSK
Verisk Analytics Inc.
1.96%
72.8%869,712$169.46M
21
HLT
Hilton Worldwide Holdings, Inc.
1.90%
74.7%512,652$164.30M
22—Steris Plc Ordinary Shares
1.85%
76.6%698,951$159.64M
23
TMO
Thermo Fisherscientific Inc.
1.72%
78.3%259,079$148.79M
24
ETN
Eaton Corp Plc
1.66%
80.0%344,908$143.21M
25
BSX
Boston Scientific Corp.
1.62%
81.6%3,005,904$140.47M
26—Tencent Holdings, Ltd.
1.54%
83.1%2,194,300$132.96M
27
AMD
Advanced Micro Devices Inc
1.35%
84.5%245,588$116.94M
28
DHR
Danaher Corp
1.32%
85.8%584,677$114.00M
29
MTD
Mettler-Toledo International Inc.
1.18%
87.0%72,198$102.25M
30—Schneider Electric
1.10%
88.1%283,494$95.17M
31
SHW
The Sherwin Williams Co
1.05%
89.1%266,426$90.81M
32
TJX
Tjx Cos Inc
0.95%
90.1%522,553$82.22M
33
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.94%
91.0%148,622$81.43M
34
GGG
Graco, Inc.
0.90%
91.9%979,627$78.05M
35
TEL
TE Connectivity PLC
0.90%
92.8%379,024$77.96M
36—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.86%
93.7%1,533,991$74.20M
37
POOL
Pool Corp.
0.82%
94.5%383,735$71.26M
38
OTIS
Otis Worldwide
0.77%
95.3%928,683$66.82M
39
CME
Cme Group, Cl A
0.73%
96.0%235,958$63.19M
40—Schwab Strategic T
0.64%
96.6%523,187$55.06M
41
ROST
Ross Stores, Inc.
0.53%
97.2%181,999$45.69M
42
BDX
Becton Dickinson and Co.
0.41%
97.6%212,155$35.14M
43—Mfs Institutional Money Market Portfolio
0.41%
98.0%-$35.53M
44
INTU
Intuit, Inc.
0.36%
98.3%98,361$31.09M
45—Stryker Corp 3.375 11/25
0.35%
98.7%92,117$30.00M
46
MMC
Marsh & Mclennan Cos Inc
0.32%
99.0%145,304$27.71M
47—Cash & Cash Equivalents
0.31%
99.3%-$27.07M
48
ADI
Analog Devices, Inc.
0.24%
99.6%55,424$20.36M
49
PEP
Pepsico Inc.
0.23%
99.8%144,298$20.14M
50
ACN
Accenture Plc
0.20%
100.0%103,081$17.55M
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MIGNX Mutual Fund All Holdings

MIGNX holdings total 59 positions. The top 10 holdings account for 51.5% of the fund, led by Nvidia Corp at 14.1%, Alphabet Inc,class A at 10.0%, Broadcom Inc at 4.8%.

MIGNX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 45.0%.

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