MCGCX Holdings Information

MCGCX is a mutual fund with a total of 256 individual holdings. The top holdings are NVIDIA stock at 4.95%, Apple at 4.55%, Microsoft at 4.02%, Alphabet at 3.83%, and Amazon.com at 2.48%.

Total Holdings

256

Top 10 Percentage

26.86%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

628.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.95%	141,690
2	AAPL	Apple Inc.	4.55%	90,711
3	MSFT	Microsoft Corporation	4.02%	50,090
4	AMZN	Amazon.com, Inc.	2.48%	60,428
5	GOOGL	Alphabet Inc.	2.06%	38,415
6	TSTXX	BlackRock Liquidity T-Fund Instl	1.91%	12,100,831
7	JPM	JPMorgan Chase & Co.	1.80%	31,965
8	GOOG	Alphabet Inc.	1.77%	33,345
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.69%	141,000
10	AVGO	Broadcom Inc.	1.62%	27,646
11	BAC	Bank of America Corporation	1.58%	161,535
12	EPA: BNP	BNP Paribas SA	1.58%	83,491
13	TDG	TransDigm Group Incorporated	1.51%	8,136
14	LON: SHEL	Shell plc	1.41%	196,934
15	CVX	Chevron Corporation	1.40%	42,780
16	COST	Costco Wholesale Corporation	1.19%	7,938
17	META	Meta Platforms, Inc.	1.15%	12,720
18	MS	Morgan Stanley	1.02%	30,273
19	MU	Micron Technology, Inc.	1.01%	6,679
20	SWX: ABBN	ABB Ltd	0.97%	62,990
21	LLY	Eli Lilly and Company	0.97%	5,305
22	PG	The Procter & Gamble Company	0.96%	41,688
23	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	31,023
24	MMM	3M Company	0.89%	32,740
25	MSI	Motorola Solutions, Inc.	0.86%	11,156

Showing 25 of 256 holdings

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As of Aug 31, 2026