MIGPX Mutual Fund

NAV$17.97
Showing 10 of 44 holdings(as of Dec 31, 2025)Top 10 Weight: 63.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NETCloudflare Inc12.52%40,204$7.93M-502Information TechnologySoftware
2TSLATesla, Inc.8.30%11,684$5.25M-146Consumer DiscretionaryAutomobiles
3AFRMAffirm Hldgs Inc6.53%55,587$4.14MProProPro
4SHOP:CAShopify Inc.5.88%23,113$3.72MProProPro
5RPD:DURpi International Holdings Lp P/P5.81%95,197$3.68MProProPro
6APPApp Applovin Corp.5.71%5,369$3.62MProProPro
7MELIMercadolibre Inc Common Stock4.99%1,569$3.16MProProPro
8ADYEN:ASAdyen Nv4.96%1,946$3.14MProProPro
9ROIV:BMRoivant Sciences Ltd4.76%139,009$3.02MProProPro
10QXOQxo Inc Pipe 0.000000004.49%147,500$2.85MProProPro
See the other 34 holdings of MIGPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyLending & CreditPaymentsEnergy SecurityInfrastructureDigital Advertising

MIGPX Mutual Fund Top Holdings

MIGPX holdings top 10 positions. The top 10 holdings account for 64.0% of the fund, led by Cloudflare Inc at 12.5%, Tesla, Inc. at 8.3%, Affirm Hldgs Inc at 6.5%.

MIGPX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 42.4%.

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