MGGIX Mutual Fund

NAV$36.19
Showing top 15 of 38 holdingsSee all 38 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.25%3,830,000$221.51M+469.0KUnknownUnknown
2METAMeta Platforms, Inc.6.73%315,691$180.62M-33.2KCommunication ServicesInteractive Media & Services
3ASL:ASAsml Holding N.V., Ordinary Shares5.73%115,766$153.94MProProPro
4UBERUber Technologies Inc5.65%2,111,039$151.85MProProPro
5SPOT:STSpotify5.60%310,199$150.42MProProPro
6MELIMercadolibre Inc4.33%67,286$116.34MProProPro
7DASHDoordash Inc - A3.70%662,100$99.41MProProPro
8000660:KRSk Hynix Inc Common Stock KRW 50003.48%164,836$93.52MProProPro
9DSV:CODsv A/s3.47%385,473$93.09MProProPro
10IBN:MBIcici Bank Ltd. Sponsored Adr3.07%3,183,337$82.45MProProPro
11MONC:MIMoncler Spa2.89%1,288,900$77.60MProProPro
12AMZNAmazon.Com Inc2.77%357,454$74.45MProProPro
13005930:KRSamsung Electronics (Equity)2.68%614,916$71.92MProProPro
14CPNGCoupang LLC2.63%3,733,989$70.50MProProPro
15HRMS:PAHermes International2.58%36,538$69.22MProProPro
See the other 23 holdings of MGGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MGGIX Mutual Fund All Holdings

MGGIX holdings total 38 positions. The top 10 holdings account for 50.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.3%, Meta Platforms, Inc. at 6.7%, Asml Holding N.V., Ordinary Shares at 5.7%.

MGGIX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Unknown at 40.9%.

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