MGORX Mutual Fund

NAV$35.83
Showing 10 of 38 holdings(as of Mar 31, 2026)Top 10 Weight: 50.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.25%3,830,000$221.51M••••••••••••••••••••••
2METAMeta Platforms, Inc.6.73%315,691$180.62M••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares5.73%115,766$153.94M••••••••••••••••••••••
4UBERUber Technologies Inc5.65%2,111,039$151.85M••••••••••••••••••••••
5SPOT:STSpotify5.60%310,199$150.42M••••••••••••••••••••••
6MELIMercadolibre Inc4.33%67,286$116.34M••••••••••••••••••••••
7DASHData Dasher, Inc3.70%662,100$99.41M••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50003.48%164,836$93.52M••••••••••••••••••••••
9DSV:CODsv A/s3.47%385,473$93.09M••••••••••••••••••••••
10IBN:MBIcici Bank Ltd. Sponsored Adr3.07%3,183,337$82.45M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

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

MGORX Mutual Fund Top Holdings

MGORX 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%.

MGORX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Unknown at 39.6%.

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