MMCGX Mutual Fund

NAV$25.15
Showing 10 of 44 holdings(as of Dec 31, 2025)Top 10 Weight: 66.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NETCloudflare Inc13.24%618,204$121.88M-139.3KInformation TechnologySoftware
2AFRMAffirm Hldgs Inc7.84%969,747$72.18M-135.4KFinancialsConsumer Finance
3ROIV:BMRoivant Sciences Ltd6.82%2,893,549$62.79MProProPro
4-Bp Capital Markets America Inc 5.227 2034-11-176.72%336,299$61.87MProProPro
5QXOQxo Inc Pipe 0.000000006.54%3,122,268$60.23MProProPro
6RPRXRoyalty Pharma5.98%1,424,300$55.03MProProPro
7FNDFloor & Decor-A4.89%739,241$45.01MProProPro
8MDBMongodb, Inc.4.81%105,594$44.32MProProPro
9CNMCore & Main Inc Class A4.74%838,933$43.60MProProPro
10RBLXRoblox Corp -Class A4.68%531,776$43.09MProProPro
See the other 34 holdings of MMCGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsLending & CreditPaymentsSupply ChainRobotics & AutomationInfrastructureMobility as a ServiceConsumer SpendingUrbanizationValue RetailConstruction Tech

MMCGX Mutual Fund Top Holdings

MMCGX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Cloudflare Inc at 13.2%, Affirm Hldgs Inc at 7.8%, Roivant Sciences Ltd at 6.8%.

MMCGX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

MMCGX sector allocation provides a detailed breakdown. MMCGX overlap tool shows how holdings compare to other funds in your portfolio.