MAGCX Holdings Information

MAGCX is a mutual fund with a total of 267 individual holdings. The top holdings are Apple stock at 5.25%, NVIDIA at 4.62%, Microsoft at 3.55%, Amazon.com at 2.85%, and Alphabet at 2.07%.

Total Holdings

267

Top 10 Percentage

27.33%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

596.70M

Forward PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.25%	111,275
2	NVDA	NVIDIA Corporation	4.62%	142,507
3	MSFT	Microsoft Corporation	3.55%	51,537
4	AMZN	Amazon.com, Inc.	2.85%	73,569
5	GOOGL	Alphabet Inc.	2.07%	38,633
6	JPM	JPMorgan Chase & Co.	1.87%	34,247
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.86%	182,000
8	MS	Morgan Stanley	1.80%	58,916
9	TSTXX	BlackRock Liquidity Funds - T-Fund	1.78%	9,580,099
10	GOOG	Alphabet Inc.	1.67%	31,281
11	EPA: CS	AXA SA	1.61%	191,122
12	BAC	Bank of America Corporation	1.59%	174,882
13	AVGO	Broadcom Inc.	1.41%	24,573
14	LON: SHEL	Shell plc	1.29%	147,068
15	EPA: SAN	Sanofi	1.26%	71,104
16	HON	Honeywell International Inc.	1.20%	28,466
17	HKG: 0700	Tencent Holdings Limited	1.13%	98,300
18	MSI	Motorola Solutions, Inc.	1.10%	13,641
19	WMT	Walmart Inc.	1.04%	45,139
20	CMCSA	Comcast Corporation	1.02%	192,301
21	COST	Costco Wholesale Corporation	0.93%	5,016
22	SWX: ABBN	ABB Ltd	0.91%	62,343
23	PFE	Pfizer Inc.	0.89%	170,401
24	AME	AMETEK, Inc.	0.89%	22,269
25	TYO: 6758	Sony Group Corporation	0.88%	234,800

Showing 25 of 267 holdings

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As of Mar 31, 2026