MPGFX Mutual Fund

MPGFX Mutual Fund

NAV$207.71
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Showing top 48 of 48 holdings · as of Jun 30, 2026
MPGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.36%		9.4%2,597,331$519.70MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.88%		17.2%1,173,649$437.79MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.84%		24.1%1,592,778$379.62M
4
GOOG
Alphabet Inc. C
4.87%		28.9%765,758$270.57M
5
AAPL
Apple, Inc
3.70%		32.6%710,431$205.57M
6—Nvent Electric Plc Ordinary Shares
3.54%		36.2%1,157,634$196.35M
7
JPM
JPMorgan Chase
3.21%		39.4%544,076$178.09M
8—Taiwan Semiconductor - Adr
3.10%		42.5%360,754$172.29M
9—Roche Holding Ag
3.05%		45.5%3,292,636$169.08M
10
LLY
Eli Lilly & Co.
2.99%		48.5%138,343$165.93M
11
V
Visa Inc Class A
2.89%		51.4%466,929$160.20M
12
GGG
Graco, Inc.
2.68%		54.1%1,966,015$148.65M
13
LFUS
Littelfuse Inc
2.58%		56.7%314,529$143.21M
14
ENTG
Entegris Inc
2.57%		59.3%792,948$142.62M
15
META
Meta Platforms Inc
2.46%		61.7%242,640$136.68M
16
MSI
Motorola Solutions, Inc
2.40%		64.1%321,256$133.41M
17
PANW
Palo Alto Networks, Inc
2.35%		66.5%382,991$130.61M
18
TTC
The Toro Co
2.28%		68.8%1,301,608$126.80M
19
WEC
Wec Energy Group Inc.
2.26%		71.0%1,073,686$125.37M
20
LNT
Alliant Energy Corp.
2.23%		73.2%1,625,652$124.02M
21
UNH
Unitedhealth Group Inc
2.12%		75.4%283,007$117.63M
22
VZ
Verizon Communications Inc Vz
1.79%		77.2%2,349,728$99.49M
23
TECH
Bio-Techne Corp
1.79%		78.9%1,405,246$99.28M
24
SHW
The Sherwin Williams Co
1.64%		80.6%265,050$91.26M
25
WM
Waste Management
1.53%		82.1%380,000$84.69M
26
CHRW
CH Robinson Worldwide
1.47%		83.6%434,544$81.84M
27
FAST
Fastenal Co.
1.44%		85.0%1,668,312$80.13M
28
FUL
Hb Fuller
1.38%		86.4%1,312,852$76.53M
29
ECL
Ecolab, Inc.
1.35%		87.8%269,830$75.18M
30
FISV
Fiserv, Inc. (United States)
1.26%		89.0%1,421,857$69.74M
31
ROK
Rockwell Automation
1.09%		90.1%122,218$60.51M
32
AJG
Arthur J Gallagher & Co.
1.01%		91.1%245,000$56.24M
33
AMP
Ameriprise Financial Inc
0.94%		92.1%113,675$52.15M
34
CGNX
Cognex Corp -
0.92%		93.0%703,657$50.96M
35
HRL
Hormel Foods Corp.
0.76%		93.7%1,696,913$42.12M
36
ISRG
Intuitive Surgical Inc.
0.71%		94.4%98,797$39.29M
37
CME
Cme Group, Cl A
0.70%		95.1%175,000$38.65M
38
IDA
Idacorp Inc Ida
0.62%		95.8%228,082$34.51M
39
TNC
Tennant Co
0.61%		96.4%386,664$33.85M
40—Caseys General
0.59%		97.0%41,490$32.98M
41
MEDP
Medpace Holdings Inc
0.58%		97.5%61,028$32.32M
42
SFM
Sprouts Farmers Markets Inc.
0.49%		98.0%320,000$27.07M
43
WK
Workiva Inc
0.48%		98.5%545,114$26.44M
44
PIPR
Piper Sandler Companies
0.46%		99.0%351,344$25.42M
45
ZTS
Zoetis Inc, Class A
0.45%		99.4%348,376$25.03M
46
BSY
Bentley Systems Inc Class B
0.30%		99.7%560,000$16.74M
47
CLFD
Clearfield Inc
0.14%		99.9%197,481$7.86M
48
FGXXX
First American Government Obligations Fund
0.10%		100.0%5,464,704$5.46M
Not reported for this fund: share changes.
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MPGFX Mutual Fund All Holdings

MPGFX holdings total 48 positions. The top 10 holdings account for 48.5% of the fund, led by Nvidia Corp at 9.4%, Microsoft Corp at 7.9%, Amazon.Com Inc at 6.8%.

MPGFX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 34.8%.

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