MRGRX Mutual Fund

MRGRX Mutual Fund

NAV$60.31
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Showing top 50 of 180 holdings · as of Jun 30, 2026
MRGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
GOOGL
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
5
MSFT
Microsoft Corp
4.23%		26.6%722,218$269.40M
6
AVGO
Broadcom Inc
3.38%		30.0%569,899$215.28M
7
META
Meta Platforms 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
11
MU
Micron Technology, Inc.
1.45%		38.7%80,181$92.55M
12—Bank of America Corp.:
1.43%		40.2%1,604,415$91.42M
13
MA
Mastercard Inc
1.40%		41.6%173,248$88.98M
14
PFE
Pfizer Inc
1.35%		42.9%3,578,824$86.18M
15
GILD
Gilead Sciences
1.17%		44.1%591,737$74.76M
16
KLAC
KLA Corp
1.17%		45.3%247,160$74.57M
17—Mfs Institutional Money Market Portfolio
1.12%		46.4%-$70.95M
18
AMD
Advanced Micro Devices Inc
1.09%		47.5%119,926$69.67M
19
CDNS
Cadence Design Systems Inc.
1.04%		48.5%177,286$66.54M
20
XOM
Exxon Mobil Corp.
0.99%		49.5%459,668$62.85M
21
CAT
Caterpillar, Inc.
0.94%		50.4%56,094$59.73M
22
MDT
Medtronic Plc Ordinary Shares
0.77%		51.2%625,876$49.41M
23—Nvaesrtex Pharmaceuticals Inc
0.76%		52.0%97,490$48.43M
24
APH
Amphenol Corp. Class A
0.75%		52.7%270,517$47.77M
25
COP
Conocophillips
0.75%		53.5%460,696$47.89M
26—Cash & Cash Equivalents
0.73%		54.2%-$46.82M
27
GEV
Ge Vernova, Inc.
0.72%		54.9%38,815$45.62M
28
MYRG
Myrgroupinc.
0.71%		55.6%90,465$45.27M
29
BJ
Bj'S Wholesale Club Holdings Inc
0.69%		56.3%505,584$44.10M
30
CB
Chubb Ltd
0.68%		57.0%127,776$43.67M
31
LGN
Legence Corp
0.66%		57.6%492,391$41.97M
32—Cigna Corp.
0.65%		58.3%150,351$41.45M
33
SPCX
Space Exploration Technologies
0.65%		58.9%240,981$41.17M
34
WAT
Waters Corp.
0.65%		59.6%109,763$41.17M
35
SPOT
Spotify Technology S.A. Ordinary Shares
0.65%		60.2%90,400$41.51M
36
NFLX
Netflix, Inc.
0.64%		60.9%569,227$40.64M
37
SNDK
Sandisk Corp
0.63%		61.5%17,552$39.91M
38
UBER
Uber Technologies Inc
0.60%		62.1%526,580$38.00M
39
PM
Philip Morris International Inc.
0.59%		62.7%207,722$37.88M
40
TT
Tt Trane Technologies Plc
0.59%		63.3%76,826$37.73M
41
TJX
Tjx Cos Inc
0.58%		63.9%242,150$36.69M
42—Raytheon Co.
0.57%		64.5%192,278$36.48M
43—Crh Plc Shs
0.56%		65.0%332,581$35.59M
44—Aon Plc
0.56%		65.6%107,912$35.79M
45
CVNA
Carvana Co
0.56%		66.1%541,725$35.66M
46
FND
Floor & Decor Holdings, Inc.
0.55%		66.7%594,600$35.30M
47
OKTA
Okta Inc.
0.54%		67.2%250,035$34.12M
48
PEP
Pepsico Inc.
0.54%		67.8%255,856$34.64M
49—Gfl Environmental Inc
0.52%		68.3%894,113$32.89M
50
V
Visa Inc Class A
0.51%		68.8%95,224$32.67M
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Not reported for this fund: share changes.
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MRGRX Mutual Fund All Holdings

MRGRX holdings total 180 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%.

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

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