MKGCX Mutual Fund

MKGCX Mutual Fund

NAV$35.86
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Showing the top 10 of 243 holdings · as of Jul 31, 2026
Top 10 weight
27.43%
MKGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.78%		4.8%95,801$29.59MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.60%		9.4%141,690$28.44MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.95%		13.3%52,552$24.42M
4
AMZN
Amazon.com Inc
2.69%		16.0%61,415$16.68M
5
GOOGL
Alphabet Inc
2.34%		18.4%40,615$14.46M
6
GOOG
Alphabet Inc. C
1.96%		20.3%34,036$12.14M
7—Bank of America Corp.:
1.89%		22.2%188,827$11.70M
8
JPM
JPMorgan Chase
1.82%		24.0%32,035$11.27M
9
AVGO
Broadcom Inc
1.81%		25.8%28,779$11.20M
10
TSTXX
Blackrock Liq Fund T-Fd-In
1.59%		27.4%9,810,343$9.81M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPayments5G InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingAsset ManagementDigital Banking

MKGCX Mutual Fund Top Holdings

MKGCX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Apple, Inc at 4.8%, Nvidia Corp at 4.6%, Microsoft Corp at 4.0%.

MKGCX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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