MGINX Holdings Information

MGINX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

43.21%

Asset Class

n/a

Fund Category

Macro Trading

Assets

178.82M

Forward PE Ratio

16.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.75%	214,950
2	n/a	Dws Central Cash Management Government Fund	5.83%	10,201,493
3	T.6.625 02.15.27	United States Treasury Bonds 6.625%	4.07%	7,000,000
4	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.76%	6,800,000
5	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.70%	7,500,000
6	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.48%	6,400,000
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.38%	6,200,000
8	T.3.625 02.15.44	United States Treasury Bonds 3.625%	3.24%	6,700,000
9	T.2.375 05.15.27	United States Treasury Notes 2.375%	3.07%	5,460,000
10	T.6.375 08.15.27	United States Treasury Bonds 6.375%	2.93%	5,000,000
11	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.80%	4,900,000
12	EPA: CS	AXA SA	2.39%	83,352
13	ETR: ALV	Allianz SE	2.06%	7,605
14	ETR: EOAN	E.ON SE	2.01%	170,579
15	GOOGL	Alphabet Inc.	1.85%	9,060
16	MSFT	Microsoft Corporation	1.83%	8,574
17	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.71%	3,000,000
18	AMZN	Amazon.com, Inc.	1.70%	12,460
19	n/a	Roche Holding Ag	1.65%	7,025
20	EPA: AIR	Airbus SE	1.40%	11,018
21	BNP.18 06.22.23 000N	ING Groep NV	1.25%	69,038
22	EPA: BNP	BNP Paribas SA	1.23%	18,359
23	NFLX.6.375 05.15.29	Netflix, Inc. 6.375%	1.20%	2,000,000
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.15%	50,182
25	LIN	Linde plc	1.03%	3,487

Showing 25 of 84 holdings

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As of Jun 30, 2026