MRGSX Mutual Fund

MRGSX Mutual Fund

NAV$27.67
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Showing top 50 of 243 holdings · as of Jul 31, 2026
MRGSX 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
11
TDG
Transdigm Group Inc.
1.54%		29.0%7,618$9.56M
12—Tsmc
1.50%		30.5%124,000$9.30M
13
SHEL
Shell Plc
1.45%		31.9%196,934$8.97M
14
CVX
Chevron Corp
1.41%		33.3%44,492$8.76M
15
LLY
Eli Lilly & Co.
1.11%		34.4%5,955$6.84M
16
ENEL
-
1.10%		35.5%605,955$6.83M
17
PG
Procter & Gamble Company
1.04%		36.6%44,534$6.43M
18
MS
Morgan Stanley
1.03%		37.6%30,273$6.37M
19
MU
Micron Technology, Inc.
1.02%		38.6%7,684$6.32M
20
BNP
Bnp Paribas Sa
1.02%		39.7%50,125$6.32M
21
META
Meta Platforms Inc
1.02%		40.7%11,302$6.29M
22
ABB
ABB Ltd.
0.99%		41.7%62,472$6.14M
23
MMM
3m Co.
0.97%		42.6%34,022$6.00M
24
SSNLF
Samsung Electronics Ltd
0.93%		43.6%31,332$5.77M
25
AME
Ametek Inc
0.86%		44.4%21,910$5.30M
26
C
Citigroup Inc.
0.85%		45.3%39,852$5.28M
27—Aia Group Ltd
0.85%		46.1%518,520$5.24M
28
MSI
Motorola Solutions, Inc
0.83%		47.0%11,797$5.14M
29
AXA
Axa Sa
0.83%		47.8%98,890$5.11M
30
AMAT
Applied Materials, Inc.
0.83%		48.6%10,110$5.13M
31—Suncor Energy Inc
0.80%		49.4%73,485$4.93M
32
TXN
Texas Instrument Inc
0.78%		50.2%17,454$4.81M
33
AMD
Advanced Micro Devices Inc
0.77%		51.0%10,032$4.78M
34
MO
Altria Group Inc
0.76%		51.7%68,558$4.68M
35
CAT
Caterpillar, Inc.
0.75%		52.5%5,688$4.63M
36
GS
The Goldman Sachs Group Inc
0.75%		53.2%4,557$4.64M
37—Tencent Holdings, Ltd.
0.75%		54.0%76,200$4.62M
38—Sk Hynix Inc Common Stock KRW 5000
0.74%		54.7%3,783$4.56M
39
UNH
Unitedhealth Group Inc
0.73%		55.4%10,971$4.55M
40
LRCX
Lam Research Corp
0.71%		56.2%15,090$4.42M
41
TSLA
Tesla Inc
0.69%		56.8%13,703$4.26M
42
VZ
Verizon Communic
0.69%		57.5%91,760$4.30M
43—Reckitt Benckiser Group Plc
0.68%		58.2%59,548$4.20M
44—Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
0.68%		58.9%223,902$4.22M
45—Mufg Securities Americas Inc
0.67%		59.6%185,600$4.16M
46—Schwab Strategic T
0.64%		60.2%37,759$3.97M
47—Quanta Computer Inc
0.63%		60.8%435,000$3.92M
48
IBE
Iberdrola S.A.
0.63%		61.5%164,127$3.90M
49
BKNG
Booking Holdings, Inc.
0.62%		62.1%19,873$3.83M
50—Raytheon Co.
0.60%		62.7%17,379$3.74M
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Not reported for this fund: share changes.
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MRGSX Mutual Fund All Holdings

MRGSX holdings total 243 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%.

MRGSX 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%.

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