MGILX Mutual Fund

MGILX Mutual Fund

NAV$10.06
See how much of MGILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 329 holdings · as of Jun 30, 2026
Top 10 weight
9.90%
MGILX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of America C V/R 09/15/34Financials · Banks
1.96%		2.0%$3.08MFinancialsBanks
2—JPMorgan Chase 0.05766 2035-04-22Financials · Banks
1.90%		3.9%$2.99MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo & Co 5.56% 25Jul2034
0.83%		4.7%$1.31M
4—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.78%		5.5%$1.23M
5—Oneok Inc Company Guar 10/35 5.4
0.78%		6.3%$1.22M
6DebtBank Of Amer Crp
0.76%		7.0%$1.19M
7—Corporate Office Properties, L.P. 2.75% 15-Apr-2031
0.74%		7.8%$1.16M
8DebtImbln
0.74%		8.5%$1.16M
9DebtIfccn
0.72%		9.2%$1.13M
10—Corporate Bonds
0.69%		9.9%$1.08M
More holdings · Pro
FundXLS Pro
See the other 319 holdings of MGILX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementInterest RatesInfrastructureEnergy SecurityEnergy TransitionDerivatives TradingTelecom InfrastructureSocial ImpactGovernance & Ethics

MGILX Mutual Fund Top Holdings

MGILX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Bank Of America C V/R 09/15/34 at 2.0%, Jpmorgan Chase 0.05766 2035-04-22 at 1.9%, Wells Fargo & Co 5.56% 25Jul2034 at 0.8%.

MGILX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 30.1%.

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