MGFLX Holdings Information

MGFLX is a mutual fund with a total of 64 individual holdings. The top holdings are Alphabet stock at 9.26%, Lam Research at 8.47%, Taiwan Semiconductor Manufacturing Company at 7.40%, NVIDIA at 5.56%, and Marvell Technology at 4.39%.

Total Holdings

Top 10 Percentage

53.32%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

137.01M

Forward PE Ratio

25.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.26%	37,356
2	LRCX	Lam Research Corporation	8.47%	28,185
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.40%	139,000
4	NVDA	NVIDIA Corporation	5.56%	40,095
5	MRVL	Marvell Technology, Inc.	4.39%	21,265
6	META	Meta Platforms, Inc.	4.19%	10,732
7	AVGO	Broadcom Inc.	3.90%	14,905
8	ADI	Analog Devices, Inc.	3.58%	13,009
9	LLY	Eli Lilly and Company	3.41%	4,100
10	V	Visa Inc.	3.15%	13,241
11	AMZN	Amazon.com, Inc.	3.07%	18,602
12	SPGI	S&P Global Inc.	2.90%	10,284
13	ARM	Arm Holdings plc	2.55%	10,386
14	NSE: DLF	DLF Limited	2.17%	475,614
15	SNDK	Sandisk Corporation	1.93%	1,221
16	SHOP	Shopify Inc.	1.91%	24,118
17	MSFT	Microsoft Corporation	1.87%	7,236
18	KRX: 000660	SK hynix Inc.	1.68%	1,372
19	MAR	Marriott International, Inc.	1.37%	5,335
20	AMS: ASML	ASML Holding N.V.	1.30%	946
21	SWX: LONN	Lonza Group AG	1.28%	2,741
22	EPA: AIR	Airbus SE	1.27%	8,196
23	TMO	Thermo Fisher Scientific Inc.	1.26%	3,627
24	ISRG	Intuitive Surgical, Inc.	1.14%	4,119
25	AMS: BESI	BE Semiconductor Industries N.V.	1.02%	4,488

Showing 25 of 64 holdings

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As of Jun 30, 2026