MRGAX Mutual Fund

MRGAX Mutual Fund

NAV$55.74
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Showing top 50 of 169 holdings · as of Feb 28, 2026
MRGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.11%		7.1%2,554,018$452.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.89%		13.0%1,419,970$375.13MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.90%		17.9%794,198$311.91M
4—Alphabet Inc
4.61%		22.5%941,220$293.43M
5
AMZN
Amazon.com Inc
4.07%		26.6%1,234,102$259.16M
6
AVGO
Broadcom Inc
2.73%		29.3%544,263$173.92M
7
META
Meta Platforms, Inc.
2.63%		31.9%257,868$167.14M
8
JNJ
Johnson & Johnson -
2.25%		34.2%576,182$143.14M
9
JPM
JPMorgan Chase
2.02%		36.2%428,995$128.83M
10
GILD
Gilead Sciences
1.96%		38.2%838,949$124.96M
11
PFE
Pfizer Inc
1.76%		39.9%4,044,489$111.83M
12
LRCX
Lam Research Corp
1.61%		41.5%439,325$102.75M
13
MA
Mastercard Inc
1.51%		43.0%185,299$95.84M
14
XOM
Exxon Mobil Corp.
1.47%		44.5%612,373$93.39M
15
CAT
Caterpillar, Inc.
0.97%		45.5%82,801$61.51M
16
KLAC
KLA Corp
0.97%		46.5%40,394$61.58M
17
CDNS
Cadence Design Systems Inc.
0.90%		47.4%189,615$57.15M
18
PNC
PNC Financial Services Group Inc.
0.90%		48.3%268,515$57.02M
19
MDT
Medtronic Plc Ordinary Shares
0.87%		49.1%564,880$55.17M
20
BJ
Bj'S Wholesale Club Holdings Inc
0.78%		49.9%501,175$49.51M
21
ANET
Arista Networks Inc
0.76%		50.7%362,812$48.44M
22DebtT-Mobile Us Inc
0.76%		51.4%222,560$48.32M
23
PEP
Pepsico Inc.
0.73%		52.2%273,653$46.45M
24
CB
Chubb Ltd.
0.73%		52.9%136,664$46.58M
25
MS
Morgan Stanley
0.71%		53.6%271,504$45.21M
26—Cigna Corp.
0.70%		54.3%154,044$44.65M
27
EMR
Emerson Electric Co.
0.70%		55.0%293,580$44.26M
28—Raytheon Co.
0.70%		55.7%220,814$44.74M
29—Spotify
0.68%		56.4%83,933$43.22M
30—Crh Plc
0.67%		57.0%355,711$42.68M
31
UBER
Uber Technologies Inc
0.67%		57.7%563,204$42.48M
32
BDX
Becton Dickinson and Co.
0.66%		58.4%236,843$41.80M
33
TJX
Tjx Cos Inc
0.66%		59.0%258,993$41.87M
34
APH
Amphenol Corp. Class A
0.65%		59.7%282,271$41.23M
35
ADSK
Autodesk, Inc.
0.65%		60.3%168,330$41.39M
36
COP
Conocophillips
0.65%		61.0%363,554$41.25M
37
PM
Philip Morris International Inc.
0.65%		61.6%222,169$41.51M
38—General Electric Co.
0.63%		62.3%117,221$40.12M
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.62%		62.9%45,393$39.66M
40
AON
Aon Plc
0.61%		63.5%115,417$38.72M
41
WFC
Wells Fargo & Co.
0.61%		64.1%477,038$38.85M
42—Gfl Environmental Inc-Sub Vt
0.60%		64.7%867,663$38.34M
43
TT
Trane Technologies Plc -
0.60%		65.3%82,170$37.99M
44
WAT
Waters Corp.
0.59%		65.9%117,397$37.49M
45—Schwab Strategic T
0.58%		66.5%391,121$37.23M
46
INTU
Intuit, Inc.
0.56%		67.0%86,837$35.52M
47—Mfs Institutional Money Market Portfolio
0.56%		67.6%35,912,950$35.92M
48
AME
Ametek Inc
0.55%		68.1%146,921$35.15M
49
CVNA
Carvana Co
0.55%		68.7%104,318$34.86M
50
FND
Floor & Decor Holdings, Inc.
0.55%		69.2%509,237$35.18M
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MRGAX Mutual Fund All Holdings

MRGAX holdings total 169 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 5.9%, Microsoft Corp at 4.9%.

MRGAX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 30.3%.

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