MMGPX Mutual Fund

MMGPX Mutual Fund

NAV$7.33
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Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
63.70%
MMGPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.77%		13.8%107,637$26.40MInfo TechSoftware
2
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
8.84%		22.6%302,133$16.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3
AFRM
Affirm Holdings Inc Class A
7.30%		29.9%171,522$13.99M
4
AUR
Aurora Innovation Inc
6.91%		36.8%1,943,141$13.25M
5—Ionq, Inc. Pipe
5.95%		42.8%214,298$11.41M
6—Roivant Sciences Ltd. Common Shares
5.49%		48.3%297,591$10.53M
7
QXO
Qxo, Inc.
4.47%		52.7%495,976$8.57M
8
RBLX
Roblox Corp., Class A
4.06%		56.8%142,989$7.78M
9
OPEN
Opendoor Technologies, Inc.
3.54%		60.3%1,468,655$6.79M
10—Databricks, Inc. Series H Preferred Shares
3.37%		63.7%34,409$6.45M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionInfrastructureLending & CreditPaymentsArtificial IntelligenceEmerging TechRobotics & AutomationSupply ChainMobility as a Service

MMGPX Mutual Fund Top Holdings

MMGPX holdings top 10 positions. The top 10 holdings account for 63.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.8%, Royalty Pharma Plc Class A Ordinary Share at 8.8%, Affirm Holdings Inc Class A at 7.3%.

MMGPX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 32.1%.

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