MGRIX Mutual Fund

MGRIX Mutual Fund

NAV$26.75
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Showing top 28 of 28 holdings · as of Jul 31, 2026
MGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.26%		8.3%115,012$31.23MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.02%		16.3%98,261$30.35MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.92%		24.2%149,345$29.98M
4
GOOGL
Alphabet Inc
7.87%		32.1%83,636$29.79M
5
MSFT
Microsoft Corp
7.00%		39.1%56,959$26.47M
6—General Electric Co.
6.12%		45.2%64,287$23.15M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.93%		51.1%55,496$22.43M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.74%		55.9%18,124$17.95M
9
COST
Costco Wholesale Corp.
4.49%		60.4%17,860$17.00M
10
META
Meta Platforms Inc
3.89%		64.2%26,406$14.70M
11
MA
Mastercard Inc
3.76%		68.0%24,838$14.23M
12—Cash Account
3.68%		71.7%13,912,177$13.91M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.40%		75.1%7,888$12.85M
14
LLY
Eli Lilly & Co.
3.15%		78.2%10,364$11.91M
15
C
Citigroup Inc.
2.53%		80.8%72,142$9.56M
16
AVGO
Broadcom Inc
2.50%		83.3%24,273$9.45M
17
AMD
Advanced Micro Devices Inc
2.41%		85.7%19,130$9.11M
18
BA
Boeing Co
2.41%		88.1%42,262$9.13M
19
DASH
Doordash Inc - A
2.40%		90.5%46,364$9.09M
20
HEI
Heico Corp.
2.35%		92.8%24,913$8.88M
21
MU
Micron Technology, Inc.
1.70%		94.5%7,806$6.42M
22
V
Visa Inc Class A
1.62%		96.2%16,751$6.13M
23—Cbre Services Inc
1.51%		97.7%38,841$5.70M
24
GS
The Goldman Sachs Group Inc
1.34%		99.0%4,978$5.07M
25
VIK
Viking Holdings Ltd. Ordinary Shares
1.00%		100.0%36,432$3.80M
26—Dividend Accrual
0.02%		100.0%64,726$64.7K
27—The Sherwin Williams Co
0.00%		100.0%--
28—Tesla Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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MGRIX Mutual Fund All Holdings

MGRIX holdings total 28 positions. The top 10 holdings account for 64.2% of the fund, led by Amazon.Com Inc at 8.3%, Apple, Inc at 8.0%, Nvidia Corp at 7.9%.

MGRIX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Information Technology at 40.5%.

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