MRGSX Mutual Fund

NAV$26.69

AUM$5M

TER1.21%

Holdings242

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MRGSX Mutual Fund

NAV$26.69

BlackRock Advantage Global Fund Class R

AUM$5M

TER1.21%

Holdings242

See how much of MRGSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 242 holdings · as of Aug 31, 2026

MRGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.95%	5.0%	141,690	$31.28M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	4.55%	9.5%	90,711	$28.74M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.02%	13.5%	50,090	$25.41M
4	AMZN	Amazon.com Inc	2.48%	16.0%	60,428	$15.70M
5	GOOGL	Alphabet Inc	2.06%	18.1%	38,415	$13.04M
6	TSTXX	Blackrock Liq Fund T-Fd-In	1.85%	19.9%	11,691,105	$11.69M
7	JPM	JPMorgan Chase	1.80%	21.7%	31,965	$11.38M
8	GOOG	Alphabet Inc. C	1.77%	23.5%	33,345	$11.18M
9	—	Tsmc	1.69%	25.2%	141,000	$10.69M
10	AVGO	Broadcom Inc	1.62%	26.8%	27,646	$10.24M
11	BNP	Bnp Paribas Sa	1.58%	28.4%	83,491	$9.97M
12	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036	1.58%	30.0%	161,535	$10.01M
13	TDG	Transdigm Group Inc.	1.51%	31.5%	8,136	$9.53M
14	SHEL	Shell Plc	1.41%	32.9%	196,934	$8.93M
15	CVX	Chevron Corp	1.40%	34.3%	42,780	$8.82M
16	COST	Costco Wholesale Corp.	1.19%	35.5%	7,938	$7.49M
17	META	Meta Platforms Inc	1.15%	36.6%	12,720	$7.28M
18	MS.PF	Morgan Stanley, Series F, Pfd.	1.02%	37.6%	30,273	$6.46M
19	MU	Micron Technology, Inc.	1.01%	38.6%	6,679	$6.40M
20	LLY	Eli Lilly & Co	0.97%	39.6%	5,305	$6.14M
21	ABBN	Abb Ltd.[Abbn]	0.97%	40.6%	62,990	$6.16M
22	PG	Procter & Gamble Company	0.96%	41.5%	41,688	$6.05M
23	—	Samsung Electronics (Equity)	0.93%	42.5%	31,023	$5.89M
24	MMM	3m Co.	0.89%	43.4%	32,740	$5.63M
25	MSI	Motorola Solutions, Inc	0.86%	44.2%	11,156	$5.41M
26	AMD	Advanced Micro Devices Inc	0.85%	45.1%	11,352	$5.34M
27	AME	Ametek Inc	0.83%	45.9%	22,276	$5.24M
28	TSLA	Tesla Inc	0.80%	46.7%	13,703	$5.04M
29	—	Aia Group Ltd	0.80%	47.5%	518,520	$5.04M
30	LRCX	Lam Research Corp	0.79%	48.3%	16,514	$4.98M
31	—	Cie Financiere Richemo-A Reg	0.79%	49.1%	21,116	$5.02M
32	MUFG	Mitsubishi Ufj Financial Group Inc	0.77%	49.8%	211,700	$4.88M
33	GS	The Goldman Sachs Group Inc	0.76%	50.6%	4,677	$4.80M
34	ENEL	-	0.76%	51.4%	441,703	$4.83M
35	UPS	United Parcel Service Inc	0.75%	52.1%	45,376	$4.73M
36	CAT	Caterpillar Inc	0.74%	52.9%	5,828	$4.65M
37	AMAT	Applied Material	0.73%	53.6%	10,110	$4.63M
38	—	Sk Hynix Inc Common Stock KRW 5000	0.73%	54.3%	3,776	$4.62M
39	—	Citigroup Inc. 6.02%	0.70%	55.0%	33,715	$4.44M
40	—	USD Cash	0.70%	55.7%	4,439,208	$4.44M
41	UNH	Unitedhealth Group, Inc.	0.68%	56.4%	10,971	$4.27M
42	Debt	Charles Schwab Corp Sr Unsecured 05/37 Var	0.67%	57.1%	38,581	$4.24M
43	JNJ	Johnson & Johnson -	0.65%	57.7%	15,431	$4.10M
44	—	Suncor Energy Inc	0.65%	58.4%	61,189	$4.09M
45	TXN	Texas Instrument Inc	0.63%	59.0%	15,313	$4.00M
46	SPCX	Space Exploration Technologies	0.62%	59.6%	27,327	$3.93M
47	VZ	Verizon Communic	0.62%	60.2%	78,370	$3.92M
48	CS	Axa Sa	0.62%	60.9%	78,731	$3.94M
49	—	Quanta Computer Inc	0.62%	61.5%	366,000	$3.91M
50	FMG	Fortescue Metals Group Ltd. Ordinary Fully Paid	0.62%	62.1%	308,932	$3.92M
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Not reported for this fund: share changes.

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MRGSX Mutual Fund All Holdings

MRGSX holdings total 242 positions. The top 10 holdings account for 26.8% of the fund, led by Nvidia Corp at 5.0%, Apple Inc at 4.5%, Microsoft Corp at 4.0%.

MRGSX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 25.3%.

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