MRGSX Mutual Fund

MRGSX Mutual Fund

NAV$27.80
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Showing top 50 of 251 holdings · as of Dec 31, 2025
MRGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.11%		5.1%97,979$26.64MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.93%		10.0%137,903$25.72MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.59%		14.6%49,507$23.94M
4
AMZN
Amazon.com Inc
3.08%		17.7%69,524$16.05M
5—Alphabet Inc
1.92%		19.6%31,948$10.00M
6
JPM
JPMorgan Chase
1.84%		21.5%29,861$9.62M
7
MS
Morgan Stanley
1.81%		23.3%53,154$9.44M
8
TSTXX
Blackrock Liquidity Funds T-Fund
1.75%		25.0%9,129,901$9.13M
9—Taiwan Semiconductor - Adr
1.58%		26.6%168,000$8.26M
10
PFE
Pfizer Inc
1.57%		28.2%329,698$8.21M
11
CME
Cme Group, Cl A
1.52%		29.7%28,968$7.91M
12
BAC
Bank Of America Corp
1.49%		31.2%141,396$7.78M
13
WMT
Walmart, Inc.
1.39%		32.6%65,310$7.28M
14
GOOG
Alphabet Inc. C
1.36%		33.9%22,555$7.08M
15—Tencent Holdings Ltd Ordinary Shares
1.36%		35.3%92,500$7.10M
16
HON
Honeywell International Inc.
1.35%		36.6%35,990$7.02M
17
AVGO
Broadcom Inc
1.34%		38.0%20,154$6.98M
18
TSLA
Tesla Inc
1.29%		39.3%14,957$6.73M
19
META
Meta Platforms, Inc.
1.20%		40.5%9,471$6.25M
20
SHEL
Shell Plc
1.07%		41.6%150,842$5.56M
21
ENEL
-
1.06%		42.6%532,290$5.53M
22
SMAWF
Siemens N Ag
1.04%		43.7%19,357$5.42M
23—Siemens Energy N Ag
1.02%		44.7%38,035$5.34M
24
LYB
Lyondellbasell-a
0.96%		45.6%116,235$5.03M
25
SSNLF
Samsung Electronics Ltd
0.95%		46.6%59,081$4.95M
26
AME
Ametek Inc
0.92%		47.5%23,426$4.81M
27
C
Citigroup Inc.
0.90%		48.4%40,439$4.72M
28
SONY
Sony Group Corp
0.87%		49.3%177,800$4.56M
29—Comcast Corp-Class A Cmcsa
0.85%		50.1%148,233$4.43M
30
PGR
Progressive Corp
0.84%		51.0%19,151$4.36M
31—Suncor Energy Inc
0.84%		51.8%98,781$4.38M
32
ABBN
ABB Ltd.
0.84%		52.6%59,686$4.40M
33
COST
Costco Wholesale Corp.
0.82%		53.5%4,956$4.27M
34
V
Visa Inc Class A
0.80%		54.3%11,869$4.16M
35
VZ
Verizon Communic
0.78%		55.0%100,508$4.09M
36—Aia Group Ltd
0.78%		55.8%396,720$4.08M
37
MU
Micron Technology, Inc.
0.77%		56.6%13,993$3.99M
38
TTWO
Take-Two Interactive Software, Inc.
0.75%		57.3%15,315$3.92M
39
TXN
Texas Instrument Inc
0.73%		58.1%21,808$3.78M
40—Schwab Strategic T
0.71%		58.8%37,275$3.72M
41
MSI
Motorola Solutions, Inc
0.67%		59.5%9,133$3.50M
42
PNC
PNC Financial Services Group Inc.
0.66%		60.1%16,561$3.46M
43
TCS
Tata Consultancy Services Ltd
0.64%		60.8%93,773$3.35M
44
IBE
Iberdrola Sa
0.63%		61.4%151,248$3.28M
45
CVX
Chevron Corp
0.61%		62.0%21,007$3.20M
46
LLY
Eli Lilly & Co.
0.60%		62.6%2,893$3.11M
47
LMT
Lockheed Martin Corp
0.60%		63.2%6,477$3.13M
48
BWA
BorgWarner Inc
0.59%		63.8%68,386$3.08M
49
INTC
Intel Corp
0.58%		64.4%81,694$3.01M
50
QCOM
Qualcomm Inc.
0.58%		64.9%17,725$3.03M
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MRGSX Mutual Fund All Holdings

MRGSX holdings total 252 positions. The top 10 holdings account for 28.2% of the fund, led by Apple, Inc at 5.1%, Nvidia Corp. at 4.9%, Microsoft Corp at 4.6%.

MRGSX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 29.5%.

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