MOGLX Mutual Fund

Showing 10 of 28 holdings(as of Dec 31, 2025)Top 10 Weight: 67.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WBDWarner Bros. Discovery, Inc13.07%21,000$605.2K••••••••••••••••••••••
2BATRKLiberty Media Corp-Liberty Braves12.35%14,500$572.0K••••••••••••••••••••••
3FWONALiberty Formula One Group A8.68%4,500$402.2K••••••••••••••••••••••
4LLYVKLiberty Media Corp Series C7.54%4,200$349.3K••••••••••••••••••••••
5MSGSMadison Square Garden Company (the)6.14%1,100$284.5K••••••••••••••••••••••
6TV:MXGrupo Televisa S.A. - Adr4.40%70,000$203.7K••••••••••••••••••••••
7MSGEMadison Square Garden Entertainment Corp.4.11%2,000$190.2K••••••••••••••••••••••
8LYVLive Nation Entertainment Inc3.85%1,250$178.1K••••••••••••••••••••••
9ODET:PAFinanciere De L'odet Common Stock3.75%110$173.5K••••••••••••••••••••••
10GLIBPGci Liberty Inc3.41%4,244$157.9K••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsContent DistributionDigital EntertainmentVideo GamingDigital AdvertisingBroadband ServicesInternet & DigitalEmerging TechData & Analytics

MOGLX Mutual Fund Top Holdings

MOGLX holdings top 10 positions. The top 10 holdings account for 67.3% of the fund, led by Warner Bros. Discovery, Inc at 13.1%, Liberty Media Corp-Liberty Braves at 12.3%, Liberty Formula One Group A at 8.7%.

MOGLX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Communication Services at 51.4%.

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