MGPIX Mutual Fund

MGPIX Mutual Fund

NAV$122.74
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Showing the top 10 of 245 holdings · as of Jul 31, 2026
Top 10 weight
14.05%
MGPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.64%		1.6%420$82.9KInfo TechSoftware
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.57%		3.2%1,107$79.3KEnergyEnergy Equipment
Sector and industry · Pro
3
CW
Curtiss-wright Corp
1.48%		4.7%103$74.6K
4
CRS
Carpenter Technology Corpcommon Stock
1.42%		6.1%138$71.7K
5
ATI
Ati Inc
1.40%		7.5%378$70.9K
6—Nvent Electric Plc Ordinary Shares
1.37%		8.9%450$69.2K
7
PSTG
Pure Storage Inc
1.34%		10.2%877$67.7K
8
OKTA
Okta Inc.
1.31%		11.5%466$66.1K
9—Xpo Logistics Inc.
1.30%		12.8%327$65.7K
10
UTHR
United Therapeutics Corp
1.22%		14.1%119$61.6K
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsTelecom InfrastructurePropTechUrbanizationMedical DevicesAviation TechnologySupply Chain

MGPIX Mutual Fund Top Holdings

MGPIX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Twilio Inc. Class A at 1.6%, Technipfmc Plc Ordinary Shares at 1.6%, Curtiss-wright Corp at 1.5%.

MGPIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 24.1%.

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