MCGFX Holdings Information

MCGFX is a mutual fund with a total of 81 individual holdings. The top holdings are Advanced Energy Industries stock at 3.80%, Viavi Solutions at 3.12%, Powell Industries at 3.09%, SPX Technologies at 2.91%, and RBC Bearings at 2.58%.

Total Holdings

Top 10 Percentage

26.65%

Asset Class

Equity

Fund Category

Small Growth

Assets

204.44M

Forward PE Ratio

23.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	3.80%	20,580
2	VIAV	Viavi Solutions Inc.	3.12%	123,815
3	POWL	Powell Industries, Inc.	3.09%	23,158
4	SPXC	SPX Technologies, Inc.	2.91%	27,613
5	RBC	RBC Bearings Incorporated	2.58%	8,952
6	LOPE	Grand Canyon Education, Inc.	2.44%	30,077
7	STRL	Sterling Infrastructure, Inc.	2.37%	9,577
8	MTSI	MACOM Technology Solutions Holdings, Inc.	2.27%	16,764
9	FN	Fabrinet	2.05%	6,250
10	CRDO	Credo Technology Group Holding Ltd	2.02%	24,164
11	SMTC	Semtech Corporation	1.83%	36,141
12	LGN	Legence Corp.	1.81%	43,375
13	PJT	PJT Partners Inc.	1.81%	24,640
14	MOG.A	Moog Inc.	1.77%	12,209
15	AIT	Applied Industrial Technologies, Inc.	1.74%	11,827
16	BBIO	BridgeBio Pharma, Inc.	1.74%	50,818
17	GTES	Gates Industrial Corporation plc	1.72%	139,788
18	BCRX	BioCryst Pharmaceuticals, Inc.	1.53%	346,709
19	FSS	Federal Signal Corporation	1.53%	25,791
20	TVTX	Travere Therapeutics, Inc.	1.51%	74,374
21	SEI	Solaris Energy Infrastructure, Inc.	1.50%	42,120
22	HLI	Houlihan Lokey, Inc.	1.49%	20,012
23	NOVT	Novanta Inc.	1.48%	23,840
24	AVAV	AeroVironment, Inc.	1.45%	15,469
25	BLD	TopBuild Corp.	1.37%	6,427

Showing 25 of 81 holdings

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As of Apr 30, 2026