MGLIX Mutual Fund

NAV$18.11
Showing 10 of 65 holdings(as of Feb 28, 2026)Top 10 Weight: 40.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc8.31%1,322,788$188.59M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.27%122,778$119.62M••••••••••••••••••••••
3GMG:AUGoodman Group3.95%4,351,036$89.61M••••••••••••••••••••••
4VTRVentas, Inc.3.94%1,039,212$89.54M••••••••••••••••••••••
5SPGSimon Property Group Inc3.88%432,126$88.09M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.48%445,716$78.98M••••••••••••••••••••••
78802:JPMitsubishi Estate Company, Ltd.3.37%2,262,100$76.45M••••••••••••••••••••••
88801:TKMitsui Fudosan Co. Ltd. ( 8801 )2.91%4,904,600$66.16M••••••••••••••••••••••
9URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.53%458,740$57.54M••••••••••••••••••••••
10ELSEquity Lifestyle Properties, Inc.2.37%802,409$53.89M••••••••••••••••••••••
Want to see all 65 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationDigital HealthManaged CareConsumer SpendingData & Analytics

MGLIX Mutual Fund Top Holdings

MGLIX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Prologis Inc at 8.3%, Equinix Inc. Real Estate Investment Trust at 5.3%, Goodman Group at 4.0%.

MGLIX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Real Estate at 65.7%.

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