MPGFX Mutual Fund

MPGFX Mutual Fund

NAV$203.54
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Showing top 48 of 48 holdings · as of Mar 31, 2026
MPGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.10%		9.1%2,617,760$456.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.81%		17.9%1,193,649$441.85MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.74%		24.6%1,622,778$337.98M
4
JPM
JPMorgan Chase
3.97%		28.6%676,376$198.96M
5
AAPL
Apple, Inc
3.90%		32.5%770,431$195.53M
6
GOOG
Alphabet Inc. C
3.87%		36.4%675,758$193.85M
7
GGG
Graco, Inc.
3.32%		39.7%1,966,015$166.42M
8—Roche Holding Ag
3.26%		43.0%3,292,636$163.68M
9
LFUS
Littelfuse Inc
2.84%		45.8%419,529$142.37M
10
WEC
Wec Energy Group Inc.
2.80%		48.6%1,213,686$140.51M
11
MSI
Motorola Solutions, Inc
2.78%		51.4%321,256$139.42M
12
META
Meta Platforms, Inc.
2.77%		54.2%242,640$138.82M
13—Nvent Electric Plc
2.73%		56.9%1,157,634$136.92M
14
LNT
Alliant Energy Corp.
2.71%		59.6%1,890,652$135.67M
15
V
Visa Inc Class A
2.69%		62.3%446,929$135.08M
16
LLY
Eli Lilly & Co.
2.54%		64.8%138,343$127.24M
17—Taiwan Semiconductor - Adr
2.50%		67.3%370,754$125.30M
18
TTC
The Toro Co.
2.46%		69.8%1,321,608$123.49M
19
VZ
Verizon Communic
2.35%		72.1%2,349,728$117.96M
20
UNH
Unitedhealth Group Inc
2.28%		74.4%423,007$114.46M
21
ENTG
Entegris Inc
1.85%		76.3%792,948$92.97M
22
CHRW
CH Robinson Worldwide
1.69%		78.0%509,544$84.62M
23
SHW
The Sherwin Williams Co
1.69%		79.6%265,050$84.96M
24
FUL
Hb Fuller Co
1.61%		81.3%1,312,852$80.98M
25
FAST
Fastenal Co.
1.54%		82.8%1,668,312$77.41M
26
TECH
Bio-Techne Corp
1.47%		84.3%1,411,001$73.74M
27
ECL
Ecolab, Inc.
1.43%		85.7%269,830$71.78M
28
FISV
Fiserv, Inc. (United States)
1.42%		87.1%1,271,857$70.97M
29
WM
Waste Management
1.24%		88.4%270,000$62.04M
30
PANW
Palo Alto Networks Inc.
1.22%		89.6%382,991$61.40M
31
ROK
Rockwell Automation Inc.
1.02%		90.6%142,218$51.04M
32
AMP
Ameriprise Financial Inc
1.01%		91.6%113,675$50.52M
33
HRL
Hormel Foods Corp.
0.77%		92.4%1,696,913$38.44M
34
CGNX
Cognex Corp.
0.69%		93.1%703,657$34.47M
35
IDA
Idacorp Inc Ida
0.65%		93.7%228,082$32.61M
36—Intuitive Surg
0.63%		94.3%68,797$31.71M
37
WFC
Wells Fargo & Co.
0.60%		94.9%377,083$30.02M
38—Caseyu0027s General Stores Inc
0.60%		95.5%41,490$30.20M
39
MEDP
Medpace Holdings Inc
0.58%		96.1%61,028$29.31M
40
PIPR
Piper Sandler Companies
0.54%		96.7%351,344$26.90M
41
JNJ
Johnson & Johnson -
0.52%		97.2%106,318$25.99M
42
TNC
Tennant Co
0.52%		97.7%391,664$26.01M
43
ZTS
Zoetis Inc, Class A
0.51%		98.2%218,376$25.81M
44
QCOM
Qualcomm Inc.
0.50%		98.7%193,079$24.86M
45
WK
Workiva Inc
0.50%		99.2%420,114$25.05M
46
SFM
Sprouts Farmers Markets Inc.
0.28%		99.5%180,000$13.88M
47
CLFD
Clearfield Inc
0.23%		99.7%427,481$11.32M
48
FGXXX
First American Government Obligations Fund
0.20%		99.9%9,938,702$9.94M
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MPGFX Mutual Fund All Holdings

MPGFX holdings total 48 positions. The top 10 holdings account for 48.6% of the fund, led by Nvidia Corp. at 9.1%, Microsoft Corp at 8.8%, Amazon.Com Inc at 6.7%.

MPGFX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 34.3%.

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