MGTPX Mutual Fund

MGTPX Mutual Fund

NAV$10.01
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Showing the top 10 of 1,527 holdings · as of Jun 30, 2026
Top 10 weight
25.29%
MGTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
8.01%		8.0%6,604,722$6.60MFinancialsCapital Markets
2DebtUstn Tii
2.85%		10.9%-$2.35M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.65%		13.5%10,899$2.18M
4
AAPL
Apple, Inc
2.20%		15.7%6,264$1.81M
5—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
2.20%		17.9%-$1.82M
6DebtTreasury Note (Otr) 3.38% May 15, 2033
1.62%		19.5%-$1.33M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
1.57%		21.1%-$1.29M
8—Germany Government 1.30% 15-Oct-2027
1.52%		22.6%-$1.25M
9
MSFT
Microsoft Corp
1.45%		24.1%3,200$1.19M
10
AMZN
Amazon.com Inc
1.22%		25.3%4,215$1.00M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingAsset ManagementCurrencyDigital AdvertisingPayments

MGTPX Mutual Fund Top Holdings

MGTPX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 8.0%, Ustn Tii 1.875% 01/15/36 at 2.9%, Nvidia Corp at 2.6%.

MGTPX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 22.6%.

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