MRGKX Mutual Fund

MRGKX Mutual Fund

NAV$61.32
See how much of MRGKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 169 holdings · as of Feb 28, 2026
MRGKX 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
More holdings · Pro
FundXLS Pro
See the other 119 holdings of MRGKX
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

MRGKX Mutual Fund All Holdings

MRGKX 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%.

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

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