MGNDX Holdings Information

MGNDX is a mutual fund with a total of 147 individual holdings. The top holdings are NVIDIA stock at 12.53%, Apple at 12.29%, Microsoft at 6.92%, Alphabet at 5.67%, and Broadcom at 5.33%.

Total Holdings

147

Top 10 Percentage

61.81%

Asset Class

Equity

Fund Category

Large Growth

Assets

811.70M

Forward PE Ratio

27.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.53%	495,402
2	AAPL	Apple Inc.	12.29%	328,685
3	MSFT	Microsoft Corporation	6.92%	128,238
4	GOOGL	Alphabet Inc.	5.67%	124,440
5	AVGO	Broadcom Inc.	5.33%	99,575
6	AMZN	Amazon.com, Inc.	4.81%	148,466
7	GOOG	Alphabet Inc.	4.39%	97,310
8	META	Meta Platforms, Inc.	3.83%	50,551
9	TSLA	Tesla, Inc.	3.29%	63,006
10	LLY	Eli Lilly and Company	2.77%	20,910
11	AMD	Advanced Micro Devices, Inc.	2.28%	36,851
12	V	Visa Inc.	1.48%	37,988
13	AMAT	Applied Materials, Inc.	1.23%	22,816
14	LRCX	Lam Research Corporation	1.19%	31,227
15	NFLX	Netflix, Inc.	1.11%	108,094
16	MA	Mastercard Incorporated	1.08%	18,215
17	ORCL	Oracle Corporation	1.08%	39,780
18	PANW	Palo Alto Networks, Inc.	0.84%	24,994
19	SNDK	Sandisk Corporation	0.71%	3,493
20	KLAC	KLA Corporation	0.70%	3,030
21	COST	Costco Wholesale Corporation	0.70%	6,069
22	GEV	GE Vernova Inc.	0.68%	5,900
23	STX	Seagate Technology Holdings plc	0.67%	6,383
24	ANET	Arista Networks, Inc.	0.57%	29,760
25	CDNS	Cadence Design Systems, Inc.	0.56%	12,442

Showing 25 of 147 holdings

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As of May 31, 2026