MGTCX Mutual Fund

NAV$7.30
Showing 10 of 35 holdings(as of Jan 31, 2026)Top 10 Weight: 44.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HLTHilton Worldwide Holdings, Inc.6.68%30,080$8.98M••••••••••••••••••••••
2HWMHowmet Aerospace Inc.5.86%37,887$7.88M••••••••••••••••••••••
3TRGPTarga Resources Corp Preferred5.61%37,503$7.54M••••••••••••••••••••••
4CLHClean Harbors Inc4.70%24,294$6.31M••••••••••••••••••••••
5IDXXIdexx Labs4.29%8,606$5.77M••••••••••••••••••••••
6MPWRMonolithic Power Systems Inc Mpwr Us Equity4.00%4,781$5.37M••••••••••••••••••••••
7DDOGDatadog Inc. Class A3.63%37,711$4.88M••••••••••••••••••••••
8NRGNrg Energy Inc Sedol 22129223.53%31,056$4.74M••••••••••••••••••••••
9IBKRInteractive Brokers Group Inc. Class A3.35%60,177$4.51M••••••••••••••••••••••
10VEEVVeeva Systems Inc3.30%21,788$4.44M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationConsumer SpendingValue RetailAviation TechnologyManufacturingDefense TechnologyInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesMedical DevicesLife Sciences ToolsBiotechnologySemiconductors

MGTCX Mutual Fund Top Holdings

MGTCX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Hilton Worldwide Holdings, Inc. at 6.7%, Howmet Aerospace Inc. at 5.9%, Targa Resources Corp Preferred at 5.6%.

MGTCX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 27.5%.

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