MCGFX Holdings Information

MCGFX is a mutual fund with a total of 80 individual holdings. The top holdings are Powell Industries stock at 3.16%, Fabrinet at 3.14%, Sterling Infrastructure at 3.05%, Advanced Energy Industries at 2.99%, and MACOM Technology Solutions Holdings at 2.93%.

Total Holdings

Top 10 Percentage

28.16%

Asset Class

Equity

Fund Category

Small Growth

Assets

215.57M

Forward PE Ratio

23.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POWL	Powell Industries, Inc.	3.16%	22,704
2	FN	Fabrinet	3.14%	9,802
3	STRL	Sterling Infrastructure, Inc.	3.05%	7,247
4	AEIS	Advanced Energy Industries, Inc.	2.99%	20,241
5	MTSI	MACOM Technology Solutions Holdings, Inc.	2.93%	16,442
6	SPXC	SPX Technologies, Inc.	2.88%	27,170
7	CRDO	Credo Technology Group Holding Ltd	2.73%	23,623
8	SMTC	Semtech Corporation	2.64%	35,440
9	RBC	RBC Bearings Incorporated	2.46%	8,804
10	LOPE	Grand Canyon Education, Inc.	2.17%	29,617
11	MOG.A	Moog Inc.	2.12%	12,016
12	NOVT	Novanta Inc.	2.10%	26,945
13	VIAV	Viavi Solutions Inc.	1.95%	82,215
14	PJT	PJT Partners Inc.	1.81%	24,240
15	GTES	Gates Industrial Corporation plc	1.74%	137,442
16	LGN	Legence Corp.	1.74%	42,399
17	AIT	Applied Industrial Technologies, Inc.	1.73%	11,629
18	TVTX	Travere Therapeutics, Inc.	1.68%	72,983
19	BBIO	BridgeBio Pharma, Inc.	1.60%	49,441
20	AVAV	AeroVironment, Inc.	1.55%	15,273
21	VCYT	Veracyte, Inc.	1.53%	67,636
22	KRYS	Krystal Biotech, Inc.	1.50%	9,931
23	BCRX	BioCryst Pharmaceuticals, Inc.	1.49%	341,964
24	SEI	Solaris Energy Infrastructure, Inc.	1.41%	41,325
25	GMED	Globus Medical, Inc.	1.41%	35,088

Showing 25 of 80 holdings

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As of May 31, 2026