MKGCX Mutual Fund

MKGCX Mutual Fund

NAV$34.62
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Showing top 50 of 242 holdings · as of Aug 31, 2026
MKGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.95%		5.0%141,690$31.28MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.55%		9.5%90,711$28.74MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.02%		13.5%50,090$25.41M
4
AMZN
Amazon.com Inc
2.48%		16.0%60,428$15.70M
5
GOOGL
Alphabet Inc
2.06%		18.1%38,415$13.04M
6
TSTXX
Blackrock Liq Fund T-Fd-In
1.85%		19.9%11,691,105$11.69M
7
JPM
JPMorgan Chase
1.80%		21.7%31,965$11.38M
8
GOOG
Alphabet Inc. C
1.77%		23.5%33,345$11.18M
9—Tsmc
1.69%		25.2%141,000$10.69M
10
AVGO
Broadcom Inc
1.62%		26.8%27,646$10.24M
11
BNP
Bnp Paribas Sa
1.58%		28.4%83,491$9.97M
12DebtBank Of America Corp Mtn 5.46% May 09, 2036
1.58%		30.0%161,535$10.01M
13
TDG
Transdigm Group Inc.
1.51%		31.5%8,136$9.53M
14
SHEL
Shell Plc
1.41%		32.9%196,934$8.93M
15
CVX
Chevron Corp
1.40%		34.3%42,780$8.82M
16
COST
Costco Wholesale Corp.
1.19%		35.5%7,938$7.49M
17
META
Meta Platforms Inc
1.15%		36.6%12,720$7.28M
18
MS.PF
Morgan Stanley, Series F, Pfd.
1.02%		37.6%30,273$6.46M
19
MU
Micron Technology, Inc.
1.01%		38.6%6,679$6.40M
20
LLY
Eli Lilly & Co
0.97%		39.6%5,305$6.14M
21
ABBN
Abb Ltd.[Abbn]
0.97%		40.6%62,990$6.16M
22
PG
Procter & Gamble Company
0.96%		41.5%41,688$6.05M
23—Samsung Electronics (Equity)
0.93%		42.5%31,023$5.89M
24
MMM
3m Co.
0.89%		43.4%32,740$5.63M
25
MSI
Motorola Solutions, Inc
0.86%		44.2%11,156$5.41M
26
AMD
Advanced Micro Devices Inc
0.85%		45.1%11,352$5.34M
27
AME
Ametek Inc
0.83%		45.9%22,276$5.24M
28
TSLA
Tesla Inc
0.80%		46.7%13,703$5.04M
29—Aia Group Ltd
0.80%		47.5%518,520$5.04M
30
LRCX
Lam Research Corp
0.79%		48.3%16,514$4.98M
31—Cie Financiere Richemo-A Reg
0.79%		49.1%21,116$5.02M
32
MUFG
Mitsubishi Ufj Financial Group Inc
0.77%		49.8%211,700$4.88M
33
GS
The Goldman Sachs Group Inc
0.76%		50.6%4,677$4.80M
34
ENEL
-
0.76%		51.4%441,703$4.83M
35
UPS
United Parcel Service Inc
0.75%		52.1%45,376$4.73M
36
CAT
Caterpillar Inc
0.74%		52.9%5,828$4.65M
37
AMAT
Applied Material
0.73%		53.6%10,110$4.63M
38—Sk Hynix Inc Common Stock KRW 5000
0.73%		54.3%3,776$4.62M
39—Citigroup Inc. 6.02%
0.70%		55.0%33,715$4.44M
40—USD Cash
0.70%		55.7%4,439,208$4.44M
41
UNH
Unitedhealth Group, Inc.
0.68%		56.4%10,971$4.27M
42DebtCharles Schwab Corp Sr Unsecured 05/37 Var
0.67%		57.1%38,581$4.24M
43
JNJ
Johnson & Johnson -
0.65%		57.7%15,431$4.10M
44—Suncor Energy Inc
0.65%		58.4%61,189$4.09M
45
TXN
Texas Instrument Inc
0.63%		59.0%15,313$4.00M
46
SPCX
Space Exploration Technologies
0.62%		59.6%27,327$3.93M
47
VZ
Verizon Communic
0.62%		60.2%78,370$3.92M
48
CS
Axa Sa
0.62%		60.9%78,731$3.94M
49—Quanta Computer Inc
0.62%		61.5%366,000$3.91M
50
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.62%		62.1%308,932$3.92M
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Not reported for this fund: share changes.
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MKGCX Mutual Fund All Holdings

MKGCX holdings total 242 positions. The top 10 holdings account for 26.8% of the fund, led by Nvidia Corp at 5.0%, Apple Inc at 4.5%, Microsoft Corp at 4.0%.

MKGCX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 25.3%.

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