MGTIX Mutual Fund

MGTIX Mutual Fund

NAV$44.12
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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
51.55%
MGTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.09%		14.1%6,071,104$1.22BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.99%		24.1%2,426,228$864.05MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.84%		28.9%1,075,817$418.79M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.96%		32.9%846,966$342.39M
5
V
Visa Inc Class A
3.91%		36.8%923,628$338.17M
6
APH
Amphenol Corp. Class A
3.58%		40.4%1,927,066$309.68M
7
AAPL
Apple, Inc
3.20%		43.6%895,302$276.57M
8—Aon Public Limited Company  Cl.  A
2.79%		46.4%669,952$241.55M
9
MSFT
Microsoft Corp
2.67%		49.0%496,839$230.89M
10
MCO
Moody'S Corp.
2.52%		51.5%456,353$218.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsRobotics & AutomationEmerging TechPaymentsDigital BankingConsumer SpendingCybersecurityConnectors & Interconnects5G Infrastructure

MGTIX Mutual Fund Top Holdings

MGTIX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Nvidia Corp at 14.1%, Alphabet Inc at 10.0%, Broadcom Inc at 4.8%.

MGTIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 45.0%.

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