MGFRX Holdings Information

MGFRX is a mutual fund with a total of 66 individual holdings. The top holdings are Alphabet stock at 11.77%, Meta Platforms at 6.06%, NVIDIA at 5.33%, Taiwan Semiconductor Manufacturing Company at 4.86%, and S&P Global at 3.96%.

Total Holdings

Top 10 Percentage

47.99%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

147.06M

Forward PE Ratio

26.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.77%	57,089
2	META	Meta Platforms, Inc.	6.06%	13,933
3	NVDA	NVIDIA Corporation	5.33%	43,410
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.86%	151,000
5	SPGI	S&P Global Inc.	3.96%	11,502
6	LRCX	Lam Research Corporation	3.51%	31,103
7	LLY	Eli Lilly and Company	3.22%	4,547
8	V	Visa Inc.	3.16%	13,657
9	AVGO	Broadcom Inc.	3.15%	13,836
10	EPA: AIR	Airbus SE	2.96%	19,397
11	MSFT	Microsoft Corporation	2.93%	9,198
12	NSE: DLF	DLF Limited	2.88%	571,522
13	INTU	Intuit Inc.	2.80%	6,408
14	AMZN	Amazon.com, Inc.	2.73%	17,957
15	ADI	Analog Devices, Inc.	2.63%	14,736
16	SHOP	Shopify Inc.	2.41%	22,711
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.00%	4,026
18	ISRG	Intuitive Surgical, Inc.	1.59%	4,251
19	ETR: SAP	SAP SE	1.47%	9,146
20	TMO	Thermo Fisher Scientific Inc.	1.44%	3,777
21	BSX	Boston Scientific Corporation	1.38%	22,029
22	MRVL	Marvell Technology, Inc.	1.30%	23,195
23	AMS: ADYEN	Adyen N.V.	1.29%	1,217
24	JD	JD.com, Inc.	1.28%	67,732
25	SWX: LONN	Lonza Group AG	1.27%	2,841

Showing 25 of 66 holdings

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As of Dec 31, 2025