MOGLX Mutual Fund

MOGLX Mutual Fund

NAV$11.74
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
75.99%
MOGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
14.27%		14.3%21,000$576.7KComm. ServicesEntertainment
2
BATRK
Atlanta Braves Holdings Inc_None_None
13.74%		28.0%13,000$555.1K--
Share changes, sector and industry · Pro
3—Liberty Media Corp Series C
9.78%		37.8%4,200$395.3K
4
MSGS
The Madison Square Garden Co
8.75%		46.5%1,100$353.5K
5—Liberty Formula One Group A
8.70%		55.2%4,500$351.4K
6—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
5.04%		60.3%70,000$203.7K
7
LYV
Live Nation Entertainment Inc
4.72%		65.0%1,250$190.6K
8
MSGE
Madison Square Garden Entert
4.08%		69.1%2,800$164.9K
9
LBTYK
Liberty Global Plc, Class C
3.77%		72.8%13,000$152.5K
10—Gci Liberty Inc-cl C
3.14%		76.0%3,408$126.8K
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Themes in the top 10
InfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsContent DistributionBroadband ServicesDigital AdvertisingNetworking InfrastructureConnectors & InterconnectsDigital EntertainmentVideo GamingInternet & Digital

MOGLX Mutual Fund Top Holdings

MOGLX holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by Warner Bros. Discovery, Inc at 14.3%, Atlanta Braves Holdings Inc_None_None at 13.7%, Liberty Media Corp Series C at 9.8%.

MOGLX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Communication Services at 66.5%.

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