MRGAX Mutual Fund

MRGAX Mutual Fund

NAV$56.15
See how much of MRGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 179 holdings · as of Jul 31, 2026
MRGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.08%		7.1%2,257,458$453.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.59%		12.7%1,159,547$358.20MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.24%		17.9%722,218$335.63M
4
AMZN
Amazon.com Inc
5.09%		23.0%1,199,873$325.86M
5
GOOGL
Alphabet Inc
5.06%		28.1%909,394$323.86M
6
AVGO
Broadcom Inc
3.47%		31.5%569,899$221.85M
7
META
Meta Platforms Inc
2.08%		33.6%239,424$133.29M
8
JPM
JPMorgan Chase
1.93%		35.5%351,198$123.55M
9
GILD
Gilead Sciences
1.62%		37.2%794,540$103.46M
10
PFE
Pfizer Inc
1.60%		38.8%4,086,186$103.95M
11
ANET
Arista Networks Inc.
1.50%		40.3%532,112$95.97M
12—Bank of America Corp.:
1.50%		41.8%1,553,501$96.24M
13
JNJ
Johnson & Johnson -
1.50%		43.3%374,501$96.00M
14
MA
Mastercard Inc
1.50%		44.8%167,508$96.15M
15
AMD
Advanced Micro Devices Inc
1.40%		46.2%188,783$89.89M
16—ExxonMobil Holdings Corp Common Stock Usd
1.12%		47.3%459,668$71.45M
17
CDNS
Cadence Design Systems Inc.
0.94%		48.2%177,286$60.28M
18
COP
Conocophillips
0.87%		49.1%460,696$55.50M
19—Kla-tencor
0.84%		49.9%294,647$53.87M
20
MU
Micron Technology, Inc.
0.84%		50.8%65,059$53.55M
21
MDT
Medtronic Plc Ordinary Shares
0.83%		51.6%625,876$53.44M
22—Nvaesrtex Pharmaceuticals Inc
0.82%		52.4%109,688$52.33M
23
BJ
Bj'S Wholesale Club Holdings Inc
0.77%		53.2%505,584$49.44M
24
CAT
Caterpillar, Inc.
0.71%		53.9%56,094$45.80M
25
SPOT
Spotify Technology S.A. Ordinary Shares
0.71%		54.6%90,400$45.19M
26
CB
Chubb Ltd
0.70%		55.3%127,776$44.81M
27
APH
Amphenol Corp. Class A
0.68%		56.0%270,517$43.47M
28
UBER
Uber Technologies Inc
0.68%		56.7%620,989$43.69M
29—Cigna Corp.
0.66%		57.3%150,351$41.96M
30—Raytheon Co.
0.65%		58.0%192,278$41.38M
31
NFLX
Netflix, Inc.
0.64%		58.6%569,227$40.82M
32
BSX
Boston Scientific Corp.
0.62%		59.2%853,549$39.89M
33
PM
Philip Morris International Inc.
0.62%		59.9%207,722$39.64M
34—Aon Public Limited Company  Cl.  A
0.61%		60.5%107,912$38.91M
35
TJX
Tjx Cos., Inc.
0.60%		61.1%242,150$38.10M
36—Gfl Environmental Inc
0.58%		61.6%894,113$36.94M
37
STX
Seagate Technolo
0.57%		62.2%42,904$36.73M
38
PEP
Pepsico Inc.
0.56%		62.8%255,856$35.71M
39
GEV
Ge Vernova, Inc.
0.55%		63.3%35,681$35.33M
40
OKTA
Okta Inc.
0.55%		63.9%250,035$35.49M
41
TT
Tt Trane Technologies Plc
0.55%		64.4%76,826$34.95M
42
SNOW
Snowflake Inc
0.54%		65.0%116,947$34.30M
43
V
Visa Inc Class A
0.54%		65.5%95,224$34.86M
44
RGEN
Repligen Corp
0.53%		66.0%241,996$34.12M
45
BDX
Becton Dickinson and Co.
0.52%		66.6%199,737$33.08M
46
FND
Floor & Decor Holdings, Inc.
0.49%		67.0%540,930$31.14M
47
LGN
Legence Corp
0.49%		67.5%492,391$31.48M
48—Crh Plc -
0.49%		68.0%332,581$31.60M
49
CVNA
Carvana Co
0.47%		68.5%480,870$29.99M
50
MYRG
Myrgroupinc.
0.47%		69.0%90,465$30.14M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 129 holdings of MRGAX
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

MRGAX Mutual Fund All Holdings

MRGAX holdings total 180 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 5.6%, Microsoft Corp at 5.2%.

MRGAX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 34.1%.

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