MCGFX Mutual Fund

MCGFX Mutual Fund

NAV$11.02
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Showing the top 10 of 87 holdings · as of Jul 31, 2026
Top 10 weight
20.59%
MCGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.67%		2.7%18,819$5.45MInfo TechElectronic Equipment
2
RBC
Rbc Bearings IncIndustrials · Machinery
2.24%		4.9%8,301$4.58MIndustrialsMachinery
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
2.19%		7.1%11,462$4.47M
4—Cash & Cash Equivalents
2.03%		9.1%4,149,000$4.15M
5
LOPE
Grand Canyon Education Inc
2.01%		11.1%28,322$4.12M
6
PJT
Pjt Partners Inc
1.91%		13.0%23,155$3.90M
7
SMTC
Semtech Corp
1.91%		15.0%33,041$3.89M
8
TVTX
Travere Therapeutics Inc
1.90%		16.9%69,584$3.89M
9
AIT
Applied Industrial Technologies Inc
1.88%		18.7%11,110$3.84M
10
MTSI
Macom Technology Solutions Holdings, Inc.
1.85%		20.6%15,055$3.79M
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsDefense TechnologyAviation TechnologyMedical DevicesMillennials & Gen ZAsset ManagementGlobal Banking

MCGFX Mutual Fund Top Holdings

MCGFX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Advanced Energy Industries Inc. at 2.7%, Rbc Bearings Inc at 2.2%, Moog Inccommon Stock at 2.2%.

MCGFX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Health Care at 31.4%.

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