MEGTX Mutual Fund

NAV$15.84
Showing 10 of 35 holdings(as of Dec 31, 2025)Top 10 Weight: 65.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NETNet Cloudflare Inc12.20%391,418$77.17M••••••••••••••••••••••
2TSLATesla Inc9.77%137,413$61.80M••••••••••••••••••••••
3APPApplovin Corp Cl A8.26%77,516$52.23M••••••••••••••••••••••
4AFRMAffirm Inc7.46%634,220$47.20M••••••••••••••••••••••
5RPRXRoyalty Pharma5.72%936,896$36.20M••••••••••••••••••••••
6DASHData Dasher, Inc4.82%134,706$30.51M••••••••••••••••••••••
7SHOP:CAShopify Inc.4.73%185,824$29.91M••••••••••••••••••••••
8RBLXRoblox Corp_None_None4.63%361,377$29.28M••••••••••••••••••••••
9QXOQxo, Inc.4.44%1,456,932$28.10M••••••••••••••••••••••
10MSTRStrategy Inc3.60%149,760$22.76M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingLending & CreditPaymentsPharmaceuticalsBiotechnology

MEGTX Mutual Fund Top Holdings

MEGTX holdings top 10 positions. The top 10 holdings account for 65.6% of the fund, led by Net Cloudflare Inc at 12.2%, Tesla Inc at 9.8%, Applovin Corp Cl A at 8.3%.

MEGTX portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Information Technology at 41.9%.

MEGTX sector allocation provides a detailed breakdown. MEGTX overlap tool shows how holdings compare to other funds in your portfolio.