MMGTX Mutual Fund

MMGTX Mutual Fund

NAV$6.44
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Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
67.08%
MMGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
14.08%		14.1%118,186$24.39MInfo TechSoftware
2—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
9.64%		23.7%602,891$16.70MHealth CareBiotechnology
Sector and industry · Pro
3
RPRX
Royalty Pharma Plc Class A Ordinary Share
8.37%		32.1%302,133$14.49M
4
QXO
Qxo, Inc.
7.54%		39.6%672,322$13.06M
5DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
6.69%		46.3%11,595,697$11.60M
6
RBLX
Roblox Corp., Class A
4.67%		51.0%142,989$8.09M
7
AUR
Aurora Innovation Inc
4.62%		55.6%1,943,141$8.01M
8
AFRM
Affirm Holdings Inc Class A
4.54%		60.1%171,522$7.86M
9
OPEN
Opendoor Technologies, Inc.
3.48%		63.6%1,288,264$6.03M
10—Ionq, Inc. Pipe
3.45%		67.1%207,202$5.97M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionInfrastructureSupply ChainRobotics & AutomationMobility as a ServiceVideo GamingPropTechMillennials & Gen ZArtificial Intelligence

MMGTX Mutual Fund Top Holdings

MMGTX holdings top 10 positions. The top 10 holdings account for 67.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 14.1%, Roivant Sciences Ltd. Common Shares at 9.6%, Royalty Pharma Plc Class A Ordinary Share at 8.4%.

MMGTX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 30.5%.

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