MCGFX Holdings Information

MCGFX is a mutual fund with a total of 82 individual holdings. The top holdings are SPX Technologies stock at 2.93%, Advanced Energy Industries at 2.69%, Grand Canyon Education at 2.48%, RBC Bearings at 2.29%, and Lumentum Holdings at 2.23%.

Total Holdings

Top 10 Percentage

22.51%

Asset Class

Equity

Fund Category

Large Growth

Assets

205.34M

Forward PE Ratio

23.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPXC	SPX Technologies, Inc.	2.93%	27,985
2	AEIS	Advanced Energy Industries, Inc.	2.69%	20,988
3	LOPE	Grand Canyon Education, Inc.	2.48%	28,424
4	RBC	RBC Bearings Incorporated	2.29%	9,128
5	LITE	Lumentum Holdings Inc.	2.23%	11,328
6	n/a	Cash & Cash Equivalents	2.02%	4,023,000
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.01%	18,277
8	PJT	PJT Partners Inc.	2.00%	23,001
9	TILE	Interface, Inc.	1.96%	124,249
10	VIAV	Viavi Solutions Inc.	1.92%	156,442
11	MOG.A	Moog Inc.	1.91%	12,493
12	POWL	Powell Industries, Inc.	1.81%	8,135
13	STRL	Sterling Infrastructure, Inc.	1.80%	10,021
14	SMTC	Semtech Corporation	1.67%	41,859
15	NOVT	Novanta Inc.	1.65%	24,447
16	HLI	Houlihan Lokey, Inc.	1.64%	19,432
17	GTES	Gates Industrial Corporation plc	1.61%	139,719
18	IONS	Ionis Pharmaceuticals, Inc.	1.57%	37,943
19	BLD	TopBuild Corp.	1.56%	6,658
20	AIT	Applied Industrial Technologies, Inc.	1.55%	11,865
21	EPAC	Enerpac Tool Group Corp.	1.53%	75,342
22	CRDO	Credo Technology Group Holding Ltd	1.45%	23,066
23	SUPN	Supernus Pharmaceuticals, Inc.	1.41%	58,417
24	KRYS	Krystal Biotech, Inc.	1.41%	10,073
25	AVAV	AeroVironment, Inc.	1.38%	9,894

Showing 25 of 82 holdings

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As of Jan 31, 2026