MGNDX Holdings Information

MGNDX is a mutual fund with a total of 151 individual holdings. The top holdings are NVIDIA stock at 13.06%, Apple at 12.44%, Alphabet at 8.94%, Microsoft at 7.77%, and Amazon.com at 4.61%.

Total Holdings

151

Top 10 Percentage

60.35%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

852.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.06%	495,402
2	AAPL	Apple Inc.	12.44%	328,685
3	MSFT	Microsoft Corporation	7.77%	128,238
4	GOOGL	Alphabet Inc.	5.04%	124,440
5	AMZN	Amazon.com, Inc.	4.61%	148,466
6	AVGO	Broadcom Inc.	4.47%	101,146
7	GOOG	Alphabet Inc.	3.90%	97,310
8	META	Meta Platforms, Inc.	3.46%	50,551
9	LLY	Eli Lilly and Company	2.89%	20,910
10	TSLA	Tesla, Inc.	2.72%	61,832
11	AMD	Advanced Micro Devices, Inc.	2.07%	36,851
12	V	Visa Inc.	1.64%	36,266
13	AMAT	Applied Materials, Inc.	1.25%	22,816
14	MA	Mastercard Incorporated	1.21%	17,176
15	PANW	Palo Alto Networks, Inc.	1.14%	24,994
16	LRCX	Lam Research Corporation	1.12%	31,227
17	NFLX	Netflix, Inc.	1.05%	108,094
18	BKNG	Booking Holdings Inc.	0.76%	31,850
19	CRWD	CrowdStrike Holdings, Inc.	0.70%	25,280
20	ANET	Arista Networks, Inc.	0.70%	29,760
21	SNDK	Sandisk Corporation	0.65%	3,493
22	KLAC	KLA Corporation	0.63%	30,300
23	GEV	GE Vernova Inc.	0.63%	5,900
24	STX	Seagate Technology Holdings plc	0.63%	6,383
25	MRVL	Marvell Technology, Inc.	0.57%	22,460

Showing 25 of 151 holdings

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As of Aug 31, 2026