MGNDX Mutual Fund

NAV$60.57
Showing top 15 of 161 holdingsSee all 161 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.51%495,402$86.40M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc12.08%328,685$83.42M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.87%128,238$47.47MProProPro
4GOOGL'alphabet Inc., Class 'a''5.18%124,440$35.78MProProPro
5AMZNAmazon.Com Inc4.48%148,466$30.92MProProPro
6AVGOBroadcom Inc4.46%99,575$30.82MProProPro
7METAMeta Platforms, Inc.4.19%50,610$28.96MProProPro
8GOOGAlphabet Inc series C4.04%97,310$27.91MProProPro
9TSLATesla, Inc.3.39%63,006$23.42MProProPro
10LLYEli Lilly And Company2.79%20,910$19.23MProProPro
11VVisa Inc. Class A ( V )1.66%37,988$11.48MProProPro
12-Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I1.60%-$11.06MProProPro
13NFLXNetflix Inc1.51%108,094$10.39MProProPro
14MAMastercard Incorporated Class 'A'1.24%17,176$8.58MProProPro
15AMATApplied Materials, Inc.1.13%22,816$7.80MProProPro
See the other 146 holdings of MGNDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MGNDX Mutual Fund All Holdings

MGNDX holdings total 161 positions. The top 10 holdings account for 60.0% of the fund, led by Nvidia Corp at 12.5%, Apple Inc at 12.1%, Microsoft Corp 4.100 Feb 06 37 at 6.9%.

MGNDX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Information Technology at 49.8%.

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