MIGNX Mutual Fund

MIGNX Mutual Fund

NAV$42.98
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
50.59%
MIGNX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsRobotics & AutomationEmerging TechConnectors & Interconnects5G InfrastructureManufacturingCybersecurityPaymentsDigital Banking

MIGNX Mutual Fund Top Holdings

MIGNX holdings top 10 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%.

MIGNX 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%.

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