MCGFX Holdings Information

MCGFX is a mutual fund with a total of 81 individual holdings. The top holdings are Advanced Energy Industries stock at 3.43%, SPX Technologies at 3.09%, Cash & Cash Equivalents at 2.92%, RBC Bearings at 2.56%, and Viavi Solutions at 2.26%.

Total Holdings

Top 10 Percentage

24.89%

Asset Class

Equity

Fund Category

Large Growth

Assets

205.34M

Forward PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	3.43%	20,988
2	SPXC	SPX Technologies, Inc.	3.09%	27,985
3	n/a	Cash & Cash Equivalents	2.92%	5,999,000
4	RBC	RBC Bearings Incorporated	2.56%	9,128
5	VIAV	Viavi Solutions Inc.	2.26%	156,442
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.21%	18,277
7	LOPE	Grand Canyon Education, Inc.	2.20%	28,424
8	STRL	Sterling Infrastructure, Inc.	2.09%	10,021
9	POWL	Powell Industries, Inc.	2.07%	8,135
10	MOG.A	Moog Inc.	2.05%	12,493
11	AVAV	AeroVironment, Inc.	1.88%	15,290
12	GTES	Gates Industrial Corporation plc	1.88%	139,719
13	SMTC	Semtech Corporation	1.84%	41,859
14	PJT	PJT Partners Inc.	1.65%	23,001
15	n/a	Cash And Cash Equivalents	1.64%	3,373,890
16	AIT	Applied Industrial Technologies, Inc.	1.63%	11,865
17	NOVT	Novanta Inc.	1.60%	24,447
18	SUPN	Supernus Pharmaceuticals, Inc.	1.56%	58,417
19	HLI	Houlihan Lokey, Inc.	1.55%	19,432
20	IONS	Ionis Pharmaceuticals, Inc.	1.50%	37,943
21	EPAC	Enerpac Tool Group Corp.	1.50%	75,342
22	BCRX	BioCryst Pharmaceuticals, Inc.	1.47%	344,494
23	BLD	TopBuild Corp.	1.45%	6,658
24	BBIO	BridgeBio Pharma, Inc.	1.37%	42,362
25	KRYS	Krystal Biotech, Inc.	1.35%	10,073

Showing 25 of 81 holdings

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As of Feb 28, 2026