MGFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.74%	61,389
2	META	Meta Platforms, Inc.	7.10%	14,807
3	NVDA	NVIDIA Corporation	5.33%	43,745
4	SPGI	S&P Global Inc.	3.75%	11,802
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.75%	132,000
6	EPA: AIR	Airbus SE	3.50%	22,934
7	NSE: DLF	DLF Limited	3.29%	626,049
8	MSFT	Microsoft Corporation	3.12%	9,246
9	V	Visa Inc.	3.06%	13,729
10	ADI	Analog Devices, Inc.	3.05%	19,031
11	AVGO	Broadcom Inc.	3.01%	13,985
12	ETR: SAP	SAP SE	2.80%	16,023
13	LRCX	Lam Research Corporation	2.75%	31,443
14	INTU	Intuit Inc.	2.56%	5,753
15	LLY	Eli Lilly and Company	2.53%	5,072
16	SHOP	Shopify Inc.	2.22%	22,880
17	AMZN	Amazon.com, Inc.	2.18%	15,243
18	JD	JD.com, Inc.	2.12%	92,835
19	NFLX	Netflix, Inc.	1.96%	2,508
20	IBN	ICICI Bank Limited	1.63%	82,579
21	BME: AMS	Amadeus IT Group, S.A.	1.32%	25,565
22	BSX	Boston Scientific Corporation	1.32%	20,697
23	MRVL	Marvell Technology, Inc.	1.29%	23,445
24	AMS: ADYEN	Adyen N.V.	1.28%	1,221
25	SWX: LONN	Lonza Group AG	1.25%	2,854

Showing 25 of 68 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%