MGFSX Holdings Information

MGFSX is a mutual fund with a total of 64 individual holdings. The top holdings are Alphabet stock at 9.61%, Taiwan Semiconductor Manufacturing Company at 6.34%, NVIDIA at 5.68%, Meta Platforms at 5.10%, and Lam Research at 4.99%.

Total Holdings

Top 10 Percentage

48.86%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

144.21M

Forward PE Ratio

23.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.61%	42,204
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.34%	142,000
3	NVDA	NVIDIA Corporation	5.68%	41,146
4	META	Meta Platforms, Inc.	5.10%	11,245
5	LRCX	Lam Research Corporation	4.99%	29,488
6	AVGO	Broadcom Inc.	3.75%	15,298
7	SPGI	S&P Global Inc.	3.66%	10,855
8	ADI	Analog Devices, Inc.	3.36%	13,330
9	V	Visa Inc.	3.25%	13,586
10	LLY	Eli Lilly and Company	3.12%	4,280
11	INTU	Intuit Inc.	2.99%	8,743
12	AMZN	Amazon.com, Inc.	2.84%	17,247
13	MSFT	Microsoft Corporation	2.69%	9,173
14	SHOP	Shopify Inc.	2.33%	24,759
15	EPA: AIR	Airbus SE	2.13%	14,304
16	NSE: DLF	DLF Limited	2.12%	499,396
17	MRVL	Marvell Technology, Inc.	1.82%	23,172
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.76%	3,997
19	ISRG	Intuitive Surgical, Inc.	1.54%	4,225
20	TMO	Thermo Fisher Scientific Inc.	1.45%	3,720
21	SWX: LONN	Lonza Group AG	1.44%	2,842
22	MAR	Marriott International, Inc.	1.42%	5,472
23	ARM	Arm Holdings plc	1.28%	10,656
24	BSX	Boston Scientific Corporation	1.08%	21,727
25	ETR: SAP	SAP SE	1.00%	7,449

Showing 25 of 64 holdings

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As of Mar 31, 2026