MGOTX Mutual Fund

NAV$8.66
Showing 10 of 124 holdings(as of Mar 31, 2026)Top 10 Weight: 17.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIXComfort Systems USA Inc.2.39%4,800$6.62M-2.0KIndustrialsConstruction & Engineering
2RLRalph Lauren Corp|5861.90%15,300$5.26M-Consumer DiscretionaryTextiles, Apparel & Luxury Goods
30RMV:LNTechnipfmc Plc1.76%70,700$4.89MProProPro
4AMGAffiliated Managers Group Inc Com1.75%17,500$4.84MProProPro
5EMEEmcor Group Inc1.73%6,500$4.80MProProPro
6DVNDevon Energy Corp.1.72%94,700$4.77MProProPro
7HALOHalozyme Therapeutics Inc1.70%72,800$4.71MProProPro
8MPWRMonolithic Power Systems Inc_None_01.70%4,300$4.70MProProPro
9VLOValero Energy Corp.1.63%18,300$4.52MProProPro
10ROSTRoss Stores, Inc.1.52%19,400$4.20MProProPro
See the other 114 holdings of MGOTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZSustainable MaterialsUrbanizationConstruction TechManufacturingNetworking InfrastructureEnergy TransitionEnergy SecurityBiotechnologyPharmaceuticalsLife Sciences ToolsSemiconductors

MGOTX Mutual Fund Top Holdings

MGOTX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Comfort Systems USA Inc. at 2.4%, Ralph Lauren Corp|586 at 1.9%, Technipfmc Plc at 1.8%.

MGOTX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 17.0%.

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