MGNDX Holdings Information

MGNDX is a mutual fund with a total of 148 individual holdings. The top holdings are NVIDIA stock at 12.21%, Apple at 11.72%, Alphabet at 9.72%, Microsoft at 5.89%, and Broadcom at 4.63%.

Total Holdings

148

Top 10 Percentage

58.32%

Asset Class

Equity

Fund Category

Large Growth

Assets

810.24M

Forward PE Ratio

28.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.21%	495,402
2	AAPL	Apple Inc.	11.72%	328,685
3	MSFT	Microsoft Corporation	5.89%	128,238
4	GOOGL	Alphabet Inc.	5.48%	124,440
5	AVGO	Broadcom Inc.	4.63%	99,575
6	AMZN	Amazon.com, Inc.	4.36%	148,466
7	GOOG	Alphabet Inc.	4.24%	97,310
8	META	Meta Platforms, Inc.	3.51%	50,551
9	TSLA	Tesla, Inc.	3.20%	61,832
10	LLY	Eli Lilly and Company	3.09%	20,910
11	AMD	Advanced Micro Devices, Inc.	2.64%	36,851
12	AMAT	Applied Materials, Inc.	2.03%	22,816
13	LRCX	Lam Research Corporation	1.67%	31,227
14	V	Visa Inc.	1.53%	36,266
15	KLAC	KLA Corporation	1.13%	30,300
16	MA	Mastercard Incorporated	1.09%	17,176
17	PANW	Palo Alto Networks, Inc.	1.05%	24,994
18	SNDK	Sandisk Corporation	0.98%	3,493
19	NFLX	Netflix, Inc.	0.95%	108,094
20	GEV	GE Vernova Inc.	0.85%	5,900
21	MRVL	Marvell Technology, Inc.	0.82%	22,460
22	INTC	Intel Corporation	0.76%	44,352
23	STX	Seagate Technology Holdings plc	0.76%	6,383
24	WDC	Western Digital Corporation	0.64%	8,152
25	BKNG	Booking Holdings Inc.	0.63%	28,482

Showing 25 of 148 holdings

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As of Jun 30, 2026