MRGKX Mutual Fund

MRGKX Mutual Fund

NAV$61.14
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Showing the top 10 of 180 holdings · as of Jun 30, 2026
Top 10 weight
37.28%
MRGKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.38%		7.4%2,349,229$470.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.38%		12.8%1,185,514$343.04MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
5.10%		17.9%909,394$324.99M
4
AMZN
Amazon.com Inc
4.49%		22.4%1,199,873$285.98M
5DebtMicrosoft Corp
4.23%		26.6%722,218$269.40M
6
AVGO
Broadcom Inc
3.38%		30.0%569,899$215.28M
7—Meta Platform Inc
2.23%		32.2%252,574$142.27M
8
JPM
JPMorgan Chase
1.85%		34.0%360,057$117.86M
9
ANET
Arista Networks Inc
1.75%		35.8%656,364$111.50M
10
JNJ
Johnson & Johnson -
1.49%		37.3%374,501$95.11M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

MRGKX Mutual Fund Top Holdings

MRGKX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 5.4%, Alphabet Inc.Class A at 5.1%.

MRGKX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 35.0%.

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