MOAGX Mutual Fund

MOAGX Mutual Fund

NAV$9.57
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Showing the top 10 of 10 holdings · as of Aug 31, 2026
Top 10 weight
99.99%
MOAGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
12.74%		12.7%$4.18MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo 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 Laboratories Inc.
9.38%		66.9%$3.07M
7
HEI
Heico Corp. Class 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
Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureSemiconductorsConnectors & Interconnects5G InfrastructureManufacturingMedical DevicesLife Sciences ToolsBiotechnologyRobotics & Automation

MOAGX Mutual Fund Top Holdings

MOAGX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Snowflake Inc at 12.7%, Datadog Inc. Class A 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.