MOGLX Mutual Fund

MOGLX Mutual Fund

NAV$11.93
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Showing top 27 of 27 holdings · as of Dec 31, 2025
MOGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
13.07%		13.1%21,000$605.2KComm. ServicesEntertainment
2—Liberty Media Corp-Liberty Braves
12.35%		25.4%14,500$572.0K--
Sector and industry · Pro
3—Liberty Formula One Group A
8.68%		34.1%4,500$402.2K
4—Liberty Media Corp Series C
7.54%		41.6%4,200$349.3K
5
MSGS
The Madison Square Garden Co
6.14%		47.8%1,100$284.5K
6—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
4.40%		52.2%70,000$203.7K
7
MSGE
Madison Square Garden Entertainment Corp.
4.11%		56.3%2,000$190.2K
8
LYV
Live Nation Entertainment Inc
3.85%		60.1%1,250$178.1K
9
ODET
Financiere De L'odet
3.75%		63.9%110$173.5K
10
GLIBP
Gci Liberty Inc
3.41%		67.3%4,244$157.9K
11—B 03/05/26
3.22%		70.5%-$149.1K
12
LBTYK
Liberty Global Plc, Class C
3.10%		73.6%13,000$143.5K
13
SATS
Echostar Communications Corp. Class A
3.05%		76.7%1,300$141.3K
14
SUNN
SUNRISE N Class A AG
2.89%		79.6%2,500$133.9K
15DebtUnited States Treasury 03/12/2026
2.79%		82.3%-$129.1K
16DebtTreasury Bill Feb 19, 2026
2.58%		84.9%-$119.4K
17
TKO
Tko Group Holdings Inc
2.26%		87.2%500$104.5K
18—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.19%		89.4%500$101.5K
19DebtTreasury Bill Feb 05, 2026
2.15%		91.5%-$99.7K
20—Comcast Corp-Class A Cmcsa
2.00%		93.5%3,100$92.7K
21—Ollamani Sab Unit
1.36%		94.9%14,750$63.1K
22—Liberty Broadband Corp.
1.04%		95.9%2,000$48.1K
23—Vivendi Se
0.78%		96.7%13,000$36.1K
24
HAVAS
Havas NV
0.69%		97.4%1,600$32.0K
25
RCI
Rogers Communications Inc-B
0.57%		98.0%700$26.4K
26
SIRI
Sirius Xm Holdings Inc
0.43%		98.4%1,000$20.0K
27
GLIBA
Gci Liberty Inc Escrow Share
0.00%		98.4%5,000-
Not reported for this fund: share changes.
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MOGLX Mutual Fund All Holdings

MOGLX holdings total 28 positions. The top 10 holdings account for 67.3% of the fund, led by Warner Bros. Discovery, Inc at 13.1%, Liberty Media Corp-Liberty Braves at 12.3%, Liberty Formula One Group A at 8.7%.

MOGLX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Communication Services at 51.4%.

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