MPGFX Mutual Fund

MPGFX Mutual Fund

NAV$205.24
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
48.54%
MPGFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyRobotics & Automation

MPGFX Mutual Fund Top Holdings

MPGFX holdings top 10 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.