MMGTX Mutual Fund

MMGTX Mutual Fund

NAV$6.45
See how much of MMGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
63.70%
MMGTX 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
More holdings · Pro
FundXLS Pro
See the other 33 holdings of MMGTX
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
Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionInfrastructureLending & CreditPaymentsArtificial IntelligenceEmerging TechRobotics & AutomationSupply ChainMobility as a Service

MMGTX Mutual Fund Top Holdings

MMGTX 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%.

MMGTX 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%.

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