MPEGX Mutual Fund

MPEGX Mutual Fund

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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
66.16%
MPEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.90%
13.9%454,060$111.37MInfo TechSoftware
2
RPRX
Royalty Pharma
9.29%
23.2%1,328,225$74.47M--
Sector and industry · Pro
3
AFRM
Affirm Holdings Inc Class A
7.46%
30.6%732,800$59.76M
4
AUR
Aurora Innovation Inc
7.11%
37.8%8,357,774$57.00M
5—Ionq, Inc. Pipe
6.03%
43.8%907,087$48.31M
6—Roivant Sciences Ltd. Common Shares
5.48%
49.3%1,241,887$43.95M
7—Databricks, Inc. Series H Preferred Shares
4.66%
53.9%199,288$37.38M
8
QXO
Qxo, Inc.
4.46%
58.4%2,069,774$35.77M
9
RBLX
Roblox Corp., Class A
4.14%
62.5%610,310$33.19M
10
OPEN
Opendoor Technologies, Inc.
3.63%
66.2%6,291,477$29.07M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsLending & CreditPaymentsArtificial IntelligenceEmerging TechRobotics & AutomationSupply ChainInfrastructureMobility as a ServiceVideo GamingPropTech

MPEGX Mutual Fund Top Holdings

MPEGX holdings top 10 positions. The top 10 holdings account for 66.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.9%, Royalty Pharma at 9.3%, Affirm Holdings Inc Class A at 7.5%.

MPEGX portfolio concentration is relatively high, with the top 10 representing 66.2% of total assets. The largest sector exposure is Information Technology at 32.6%.

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