MRGAX Mutual Fund

MRGAX Mutual Fund

NAV$54.66
See how much of MRGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 171 holdings · as of Sep 30, 2026
MRGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.64%		7.6%2,139,394$488.59MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.86%		13.5%1,125,189$374.71MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.82%		19.3%725,086$371.90M
4
GOOGL
Alphabet Inc
5.49%		24.8%1,019,987$350.96M
5
AMZN
Amazon.com Inc
3.96%		28.8%1,014,740$252.82M
6
AVGO
Broadcom Inc
2.93%		31.7%533,659$187.42M
7
META
Meta Platforms Inc
1.81%		33.5%159,261$115.49M
8
GILD
Gilead Sciences
1.81%		35.3%775,308$115.56M
9
JPM
JPMorgan Chase
1.80%		37.1%348,128$115.17M
10
PFE
Pfizer Inc
1.78%		38.9%3,987,283$113.72M
11
AMD
Advanced Micro Devices Inc
1.63%		40.5%169,949$103.97M
12
JNJ
Johnson & Johnson -
1.51%		42.0%365,437$96.75M
13
MA
Mastercard Inc
1.36%		43.4%158,009$87.14M
14—Bank of America Corp.:
1.31%		44.7%1,536,618$83.64M
15
AMAT
Applied Material
1.20%		45.9%149,838$76.62M
16
COST
Costco Wholesale Corp.
1.19%		47.1%83,507$76.02M
17
KLAC
KLA Corp.
1.09%		48.2%356,839$69.56M
18
ANET
Arista Networks Inc
1.02%		49.2%321,067$65.37M
19
MU
Micron Technology, Inc.
0.99%		50.2%59,587$63.47M
20
STX
Seagate Technolo
0.94%		51.1%65,099$60.04M
21—Cadence Design
0.89%		52.0%172,995$57.12M
22
VRTX
Vertex Pharmaceuticals Inc
0.88%		52.9%107,033$55.96M
23—Currency Cash Cash_USD
0.84%		53.8%53,741,607$53.87M
24
MDT
Medtronic Plc Ordinary Shares
0.82%		54.6%610,727$52.70M
25
OKTA
Okta Inc.
0.80%		55.4%243,983$51.02M
26
APH
Amphenol Corp. Class A
0.80%		56.2%604,788$50.98M
27
CVX
Chevron Corp
0.78%		57.0%243,006$49.62M
28
PLTR
Palantir Technologies Inc.
0.77%		57.7%263,090$49.21M
29
RGEN
Repligen Corp
0.71%		58.4%236,139$45.39M
30
COP
Conocophillips
0.69%		59.1%353,295$44.21M
31
SPOT
Spotify Technology S.A. Ordinary Shares
0.67%		59.8%88,212$42.99M
32
UBER
Uber Technologies Inc
0.65%		60.4%605,958$41.51M
33
CB
Chubb Limited
0.63%		61.1%124,683$40.55M
34—Cigna Corp.
0.62%		61.7%146,712$39.88M
35
BJ
Bj'S Wholesale Club Holdings Inc
0.61%		62.3%422,781$38.90M
36
PM
Philip Morris International Inc.
0.61%		62.9%202,694$38.68M
37
NFLX
Netflix Inc
0.60%		63.5%555,450$38.65M
38—Gfl Environmental Inc-Sub Vt
0.57%		64.1%872,472$36.50M
39
BSX
Boston Scientific Corp.
0.57%		64.7%832,889$36.36M
40
BDX
Becton Dickinson and Co.
0.55%		65.2%194,902$34.89M
41
TT
Trane Technologies Plc -
0.53%		65.7%74,966$33.88M
42
VLO
Valero
0.52%		66.3%86,488$33.52M
43
V
Visa Inc Class A
0.52%		66.8%92,919$33.39M
44
WAT
Waters Corp.
0.52%		67.3%75,216$33.05M
45
RTX
Rtx Corp
0.51%		67.8%174,663$32.43M
46
PEP
Pepsico Inc
0.49%		68.3%249,663$31.64M
47
TJX
Tjx Cos., Inc.
0.49%		68.8%236,288$31.26M
48
TSLA
Tesla Inc
0.48%		69.3%85,628$30.38M
49
ADI
Analog Devices
0.47%		69.7%76,444$30.33M
50
CVNA
Carvana Co. Class A
0.46%		70.2%469,230$29.35M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 121 holdings of MRGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MRGAX Mutual Fund All Holdings

MRGAX holdings total 171 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 5.9%, Microsoft Corp at 5.8%.

MRGAX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 37.9%.

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