MIGNX Mutual Fund

MIGNX Mutual Fund

NAV$43.85
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Showing the top 10 of 57 holdings · as of Feb 28, 2026
Top 10 weight
50.75%
MIGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
11.60%		11.6%2,915,938$1.15BInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.99%		22.6%6,120,454$1.08BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.58%		27.2%1,710,162$451.79M
4—Taiwan Semiconductor - Adr
4.49%		31.7%1,182,615$442.98M
5—Alphabet Inc
3.91%		35.6%1,238,527$386.12M
6
APH
Amphenol Corp. Class A
3.83%		39.4%2,591,212$378.47M
7
V
Visa Inc Class A
3.51%		42.9%1,082,233$346.47M
8
ACN
Accenture Plc
2.72%		45.6%1,286,627$268.54M
9
AON
Aon Plc
2.67%		48.3%784,995$263.34M
10
TRU
Transunion -
2.45%		50.8%3,078,182$241.79M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalRobotics & AutomationEmerging TechDigital AdvertisingPaymentsDigital BankingConsumer SpendingMillennials & Gen ZValue Retail

MIGNX Mutual Fund Top Holdings

MIGNX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Microsoft Corp at 11.6%, Nvidia Corp. at 11.0%, Apple, Inc at 4.6%.

MIGNX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 46.6%.

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