MPGFX Mutual Fund

MPGFX Mutual Fund

NAV$203.82
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Showing top 46 of 46 holdings · as of Sep 30, 2026
MPGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
10.68%		10.7%1,173,649$601.96MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.45%		21.1%2,579,163$589.03MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.04%		28.2%1,592,778$396.84M
4
GOOG
Alphabet Inc. C
4.81%		33.0%795,758$271.15M
5
AAPL
Apple Inc
3.31%		36.3%560,431$186.63M
6—Nvent Electric Plc Ordinary Shares
3.29%		39.6%1,157,634$185.65M
7
JPM
JPMorgan Chase
3.08%		42.7%524,076$173.38M
8
V
Visa Inc Class A
2.98%		45.6%466,929$167.78M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.92%		48.6%360,754$164.57M
10
RO
Roche Holdings Ag
2.89%		51.4%3,142,636$163.04M
11
LLY
Eli Lilly & Co
2.84%		54.3%138,343$160.07M
12
GGG
Graco, Inc.
2.75%		57.0%2,016,015$154.91M
13
MSI
Motorola Solutions, Inc
2.54%		59.6%321,256$143.27M
14
META
Meta Platforms Inc
2.42%		62.0%187,640$136.07M
15
TTC
The Toro Co
2.23%		64.2%1,301,608$125.50M
16
LFUS
Littelfuse Inc
2.14%		66.4%284,529$120.57M
17
PANW
Palo Alto Networks Inc.
2.12%		68.5%300,792$119.51M
18
ENTG
Entegris Inc
2.10%		70.6%767,948$118.31M
19
VZ
Verizon Communic
1.91%		72.5%2,349,728$107.78M
20
WM
Waste Management Inc
1.86%		74.4%515,000$105.02M
21
WEC
Wec Energy Group Inc.
1.81%		76.2%1,013,686$102.16M
22
UNH
Unitedhealth Group Inc
1.68%		77.8%258,007$94.71M
23
LNT
Alliant Energy Corp.
1.62%		79.5%1,445,652$91.51M
24
SHW
The Sherwin Williams Co
1.52%		81.0%265,050$85.68M
25
FISV
Fiserv, Inc. (United States)
1.40%		82.4%1,746,857$78.92M
26
FAST
Fastenal Co
1.36%		83.8%1,548,312$76.69M
27
ECL
Ecolab, Inc.
1.31%		85.1%269,830$74.09M
28
CHRW
Ch Robinson Worldwide Inc.
1.26%		86.3%479,544$70.95M
29
AJG
Arthur J Gallagher & Co.
1.19%		87.5%295,000$67.29M
30
FUL
Hb Fuller
1.15%		88.7%1,312,852$64.95M
31
ISRG
Intuitive Surgical Inc
1.11%		89.8%153,797$62.54M
32
CGNX
Cognex Corp -
1.10%		90.9%1,023,657$62.08M
33
CME
Cme Group Inc.
1.05%		91.9%225,000$58.95M
34
BSY
Bentley Systems Inc Class B
1.03%		93.0%1,820,000$58.15M
35
AMP
Ameriprise Financial Inc
0.99%		93.9%113,675$55.97M
36
ROK
Rockwell Automation
0.91%		94.8%117,218$51.03M
37
TECH
Bio-Techne Corp
0.78%		95.6%605,908$43.91M
38
ZTS
Zoetis, Inc.
0.70%		96.3%563,376$39.34M
39
MEDP
Medpace Holdings Inc
0.68%		97.0%61,028$38.09M
40
WK
Workiva Inc
0.64%		97.7%545,114$36.29M
41
HRL
Hormel Foods Corp.
0.60%		98.3%1,696,913$33.84M
42
IDA
Idacorp Inc Ida
0.53%		98.8%228,082$29.82M
43
CASY
Casey's General Stores Inc
0.45%		99.2%41,490$25.25M
44
PIPR
Piper Sandler Companies
0.41%		99.6%351,344$23.18M
45
TNC
Tennant Co
0.18%		99.8%151,664$10.19M
46
FGXXX
First American Government Obligations Fund
0.14%		100.0%7,812,415$7.81M
Not reported for this fund: share changes.
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MPGFX Mutual Fund All Holdings

MPGFX holdings total 46 positions. The top 10 holdings account for 51.4% of the fund, led by Microsoft Corp at 10.7%, Nvidia Corp at 10.4%, Amazon.Com Inc at 7.0%.

MPGFX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 39.2%.

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