MPEGX Mutual Fund

MPEGX Mutual Fund

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Showing the top 10 of 44 holdings · as of Dec 31, 2025
Top 10 weight
66.26%
MPEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.24%		13.2%618,204$121.88MInfo TechSoftware
2
AFRM
Affirm Holdings Inc Class AFinancials · Consumer Finance
7.84%		21.1%969,747$72.18MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3—Roivant Sciences Ltd. Common Shares
6.82%		27.9%2,893,549$62.79M
4DebtIndonesia Treasury Bond
6.72%		34.6%336,299$61.87M
5
QXO
Qxo, Inc.
6.54%		41.2%3,122,268$60.23M
6
RPRX
Royalty Pharma Plc Cl A
5.98%		47.1%1,424,300$55.03M
7
FND
Floor & Decor Holdings, Inc.
4.89%		52.0%739,241$45.01M
8
MDB
Mongodb, Inc.
4.81%		56.8%105,594$44.32M
9—Core & Main Lp 144a
4.74%		61.6%838,933$43.60M
10
RBLX
Roblox Corp., Class A
4.68%		66.3%531,776$43.09M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsLending & CreditPaymentsSupply ChainRobotics & AutomationInfrastructureMobility as a ServiceConsumer SpendingUrbanizationValue RetailConstruction Tech

MPEGX Mutual Fund Top Holdings

MPEGX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.2%, Affirm Holdings Inc Class A at 7.8%, Roivant Sciences Ltd. Common Shares at 6.8%.

MPEGX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

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