MGINX Holdings Information

MGINX is a mutual fund with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

46.49%

Asset Class

n/a

Fund Category

Macro Trading

Assets

174.41M

Forward PE Ratio

16.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.85%	220,100
2	n/a	Dws Central Cash Management Government Fund	7.87%	13,321,215
3	T.4.375 05.15.40	United States Treasury Bonds 4.375%	4.01%	6,800,000
4	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.96%	7,500,000
5	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.64%	6,400,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.59%	6,200,000
7	T.3.625 02.15.44	United States Treasury Bonds 3.625%	3.47%	6,700,000
8	T.2.375 05.15.27	United States Treasury Notes 2.375%	3.17%	5,460,000
9	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.99%	4,900,000
10	T.4.125 06.15.26	United States Treasury Notes 4.125%	2.96%	5,000,000
11	T.3.625 05.15.26	United States Treasury Notes 3.625%	2.48%	4,200,000
12	GOOGL	Alphabet Inc.	2.41%	12,733
13	MSFT	Microsoft Corporation	2.26%	7,780
14	EPA: CS	AXA SA	1.97%	73,909
15	ETR: EOAN	E.ON SE	1.84%	174,494
16	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.75%	3,000,000
17	ETR: ALV	Allianz SE	1.69%	6,642
18	SWX: ROG	Roche Holding AG	1.54%	6,807
19	EPA: AIR	Airbus SE	1.50%	10,735
20	AMZN	Amazon.com, Inc.	1.37%	9,925
21	MDT	Medtronic plc	1.21%	19,451
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.19%	48,627
23	META	Meta Platforms, Inc.	1.08%	2,810
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.04%	25,647
25	EPA: SAN	Sanofi	1.03%	17,570

Showing 25 of 73 holdings

Subscribe to see the full list

As of Dec 31, 2025