MOAGX Mutual Fund

MOAGX Mutual Fund

NAV$10.25
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MOAGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
12.74%		12.7%$4.18MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
12.27%		25.0%$4.02MInfo TechSoftware
Sector and industry · Pro
3—Net Un Equity
11.14%		36.1%$3.65M
4
LITE
Lumentum Holdings Inc
10.72%		46.9%$3.52M
5
APH
Amphenol Corp. Class A
10.62%		57.5%$3.48M
6
IDXX
Idexx Labs
9.38%		66.9%$3.07M
7
HEI
Heico Corp. Cl. A
8.63%		75.5%$2.83M
8
COR
Cencora Inc
8.55%		84.0%$2.80M
9
AME
Ametek Inc
8.01%		92.1%$2.63M
10
PANW
Palo Alto Networks, Inc
7.93%		100.0%$2.60M
Not reported for this fund: shares, share changes.
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MOAGX Mutual Fund All Holdings

MOAGX holdings total 87 positions. The top 10 holdings account for 100.0% of the fund, led by Snowflake Inc at 12.7%, Datadog Inc at 12.3%, Net Un Equity at 11.1%.

MOAGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 62.3%.

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