MGNDX Holdings Information

MGNDX is a mutual fund with a total of 160 individual holdings. The top holdings are NVIDIA stock at 12.51%, Apple at 12.08%, Microsoft at 6.87%, Alphabet at 5.18%, and Amazon.com at 4.48%.

Total Holdings

160

Top 10 Percentage

60.00%

Asset Class

Equity

Fund Category

Large Growth

Assets

781.20M

Forward PE Ratio

25.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.51%	495,402
2	AAPL	Apple Inc.	12.08%	328,685
3	MSFT	Microsoft Corporation	6.87%	128,238
4	GOOGL	Alphabet Inc.	5.18%	124,440
5	AMZN	Amazon.com, Inc.	4.48%	148,466
6	AVGO	Broadcom Inc.	4.46%	99,575
7	META	Meta Platforms, Inc.	4.19%	50,610
8	GOOG	Alphabet Inc.	4.04%	97,310
9	TSLA	Tesla, Inc.	3.39%	63,006
10	LLY	Eli Lilly and Company	2.79%	20,910
11	V	Visa Inc.	1.66%	37,988
12	NFLX	Netflix, Inc.	1.51%	108,094
13	MA	Mastercard Incorporated	1.24%	17,176
14	AMAT	Applied Materials, Inc.	1.13%	22,816
15	AMD	Advanced Micro Devices, Inc.	1.09%	36,851
16	LRCX	Lam Research Corporation	0.97%	31,227
17	ORCL	Oracle Corporation	0.92%	43,252
18	COST	Costco Wholesale Corporation	0.88%	6,069
19	GEV	GE Vernova Inc.	0.75%	5,900
20	BKNG	Booking Holdings Inc.	0.69%	1,136
21	KLAC	KLA Corporation	0.65%	3,030
22	HD	The Home Depot, Inc.	0.64%	13,406
23	TJX	The TJX Companies, Inc.	0.59%	25,503
24	FGXXX	First American Government Obligations Fund	0.56%	3,854,943
25	EQIX	Equinix, Inc.	0.55%	3,842

Showing 25 of 160 holdings

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As of Mar 31, 2026