MGRFX Mutual Fund

NAV$17.20
Showing 10 of 183 holdings(as of Mar 31, 2026)Top 10 Weight: 18.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.29%-$62.96M-UnknownUnknown
2HLTHilton Worldwide Holdings, Inc.2.01%182,234$55.41M-32.8KConsumer DiscretionaryHotels, Restaurants & Leisure
3XPOXpo, Inc.1.97%278,637$54.21MProProPro
4MPWRMonolithic Power Systems Inc_None_01.91%48,041$52.53MProProPro
5LSCCLattice Semiconductor1.83%543,762$50.44MProProPro
6AAgilent Technologies Inc1.80%434,387$49.51MProProPro
7MTDMettler-Toledo International, Inc.1.71%37,332$47.08MProProPro
8BURLBurlington Stores Inc1.70%143,581$46.72MProProPro
9CORCencora Inc1.50%131,835$41.41MProProPro
10ALNYAlnylam Pharmac..1.47%121,989$40.36MProProPro
See the other 173 holdings of MGRFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

UrbanizationConsumer SpendingValue RetailSupply ChainInfrastructureManufacturingChanging WorkSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationNetworking InfrastructureLife Sciences ToolsBiotechnology

MGRFX Mutual Fund Top Holdings

MGRFX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.3%, Hilton Worldwide Holdings, Inc. at 2.0%, Xpo, Inc. at 2.0%.

MGRFX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Information Technology at 25.6%.

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