MGRPX Mutual Fund

NAV$63.45
Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 67.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NETNet Cloudflare Inc12.24%2,532,117$499.21M••••••••••••••••••••••
2TSLATesla Inc9.76%885,334$398.15M••••••••••••••••••••••
3APPApplovin Corp Cl A8.08%488,797$329.36M••••••••••••••••••••••
4AFRMAffirm Inc7.29%3,995,496$297.38M••••••••••••••••••••••
5-Databricks, Inc. Series H Preferred Shares6.27%1,390,269$255.75M••••••••••••••••••••••
6RPRXRoyalty Pharma5.22%5,504,395$212.69M••••••••••••••••••••••
7DASHData Dasher, Inc4.84%871,087$197.28M••••••••••••••••••••••
8SHOP:CAShopify Inc.4.74%1,201,243$193.36M••••••••••••••••••••••
9RBLXRoblox Corp_None_None4.65%2,339,985$189.61M••••••••••••••••••••••
10QXOQxo, Inc.4.46%9,432,603$181.95M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingLending & CreditPaymentsPharmaceuticalsBiotechnology

MGRPX Mutual Fund Top Holdings

MGRPX holdings top 10 positions. The top 10 holdings account for 67.5% of the fund, led by Net Cloudflare Inc at 12.2%, Tesla Inc at 9.8%, Applovin Corp Cl A at 8.1%.

MGRPX portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Information Technology at 41.9%.

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