MIGFX Mutual Fund

MIGFX Mutual Fund

NAV$41.82
See how much of MIGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Jul 31, 2026
MIGFX 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
11
TRU
Transunion -
2.39%		53.9%2,627,059$206.54M
12
MA
Mastercard Inc
2.34%		56.3%352,534$202.35M
13
WAT
Waters Corp.
2.32%		58.6%532,514$200.92M
14
HUBB
Hubbell Inc
2.14%		60.7%392,366$185.41M
15
CHD
Church & Dwight Co. Inc.
2.10%		62.8%1,836,892$181.50M
16
A
Agilent Technologies Inc
2.07%		64.9%1,291,294$178.68M
17
AMZN
Amazon.com Inc
2.00%		66.9%636,178$172.77M
18
OREP
L'Oreal Sa Common Stock EUR 0.2
1.99%		68.9%385,174$171.87M
19
CMS
Cms Energy Corp.
1.98%		70.9%2,380,800$171.39M
20
VRSK
Verisk Analytics, Inc, Class A
1.96%		72.8%869,712$169.46M
21
HLT
Hilton Worldwide Holdings Inc.
1.90%		74.7%512,652$164.30M
22
STE
Steris Plc
1.85%		76.6%698,951$159.64M
23
TMO
Thermo Fisherscientific Inc.
1.72%		78.3%259,079$148.79M
24
ETN
Eaton Corp Plc
1.66%		80.0%344,908$143.21M
25
BSX
Boston Scientific Corp.
1.62%		81.6%3,005,904$140.47M
26—Tencent Holdings, Ltd.
1.54%		83.1%2,194,300$132.96M
27
AMD
Advanced Micro Devices Inc
1.35%		84.5%245,588$116.94M
28
DHR
Danaher Corp
1.32%		85.8%584,677$114.00M
29
MTD
Mettler-Toledo International Inc.
1.18%		87.0%72,198$102.25M
30—Schneider Electric
1.10%		88.1%283,494$95.17M
31
SHW
The Sherwin Williams Co
1.05%		89.1%266,426$90.81M
32
TJX
Tjx Cos., Inc.
0.95%		90.1%522,553$82.22M
33
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.94%		91.0%148,622$81.43M
34
GGG
Graco, Inc.
0.90%		91.9%979,627$78.05M
35
TEL
TE Connectivity PLC
0.90%		92.8%379,024$77.96M
36—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.86%		93.7%1,533,991$74.20M
37
POOL
Pool Corp.
0.82%		94.5%383,735$71.26M
38
OTIS
Otis Worldwide
0.77%		95.3%928,683$66.82M
39
CME
C M E Group Inc.
0.73%		96.0%235,958$63.19M
40—Schwab Strategic T
0.64%		96.6%523,187$55.06M
41
ROST
Ross Stores, Inc.
0.53%		97.2%181,999$45.69M
42
BDX
Becton Dickinson and Co.
0.41%		97.6%212,155$35.14M
43—Mfs Institutional Money Market Portfolio
0.41%		98.0%-$35.53M
44
INTU
Intuit, Inc.
0.36%		98.3%98,361$31.09M
45
SYK
Stryker Corp
0.35%		98.7%92,117$30.00M
46
MMC
Marsh & Mclennan Cos Inc
0.32%		99.0%145,304$27.71M
47—Cash & Cash Equivalents
0.31%		99.3%-$27.07M
48
ADI
Analog Devices, Inc.
0.24%		99.6%55,424$20.36M
49
PEP
Pepsico Inc.
0.23%		99.8%144,298$20.14M
50
ACN
Accenture Plc
0.20%		100.0%103,081$17.55M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 9 holdings of MIGFX
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

MIGFX Mutual Fund All Holdings

MIGFX holdings total 59 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%.

MIGFX 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%.

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