MGPSX Mutual Fund

NAV$89.74
Showing 10 of 245 holdings(as of Jan 31, 2026)Top 10 Weight: 7.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CIENCiena Corp1.00%363$91.4K+146Information TechnologyCommunications Equipment
2COHRCoherent, Inc0.94%405$85.9K+6Information TechnologyElectronic Equipment, Instruments & Components
3LITELumentum Holdings Inc0.78%183$71.7KProProPro
4CWCuIss-Wright Corp0.68%95$62.4KProProPro
5FLEXFlex Ltd Common Stock Usd 00.66%952$60.0KProProPro
6CASYCasey's General Stores Inc0.64%96$58.2KProProPro
70RMV:LNTechnipfmc Plc0.63%1,041$58.0KProProPro
8PSTGPure Storage Inc0.61%804$55.9KProProPro
9RGLDRoyal Gold Inc0.60%209$55.0KProProPro
10RBA:CARb Global Inc (Rba)0.59%478$54.3KProProPro
See the other 235 holdings of MGPSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsInflation Protection

MGPSX Mutual Fund Top Holdings

MGPSX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Ciena Corp at 1.0%, Coherent, Inc at 0.9%, Lumentum Holdings Inc at 0.8%.

MGPSX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Industrials at 11.2%.

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