MGGIX Mutual Fund

NAV$35.91
Showing 10 of 38 holdings(as of Mar 31, 2026)Top 10 Weight: 50.01%
#TickerNameWeightSharesMkt ValueShare 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
See the other 28 holdings of MGGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZMobility as a ServiceSharing EconomyUrbanizationChanging WorkPaymentsDigital BankingLending & CreditConsumer SpendingSupply ChainGlobal Banking

MGGIX Mutual Fund Top Holdings

MGGIX holdings top 10 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.