MGOSX Holdings Information

MGOSX is a mutual fund with a total of 123 individual holdings. The top holdings are Expedia Group stock at 2.64%, Comfort Systems USA at 2.34%, The Bank of New York Mellon Corporation at 2.25%, Howmet Aerospace at 2.11%, and Halozyme Therapeutics at 2.08%.

Total Holdings

123

Top 10 Percentage

21.00%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

280.27M

Forward PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	2.64%	25,300
2	FIX	Comfort Systems USA, Inc.	2.34%	6,800
3	BK	The Bank of New York Mellon Corporation	2.25%	52,700
4	HWM	Howmet Aerospace Inc.	2.11%	27,900
5	HALO	Halozyme Therapeutics, Inc.	2.08%	83,800
6	HCA	HCA Healthcare, Inc.	2.06%	12,000
7	RL	Ralph Lauren Corporation	1.99%	15,300
8	AMG	Affiliated Managers Group, Inc.	1.86%	17,500
9	VRT	Vertiv Holdings Co	1.83%	30,700
10	UHS	Universal Health Services, Inc.	1.82%	22,700
11	COR	Cencora, Inc.	1.82%	14,600
12	CBRE	CBRE Group, Inc.	1.72%	29,100
13	BTSG	BrightSpring Health Services, Inc.	1.64%	118,600
14	RJF	Raymond James Financial, Inc.	1.63%	27,600
15	VICI	VICI Properties Inc.	1.61%	155,800
16	JBL	Jabil Inc.	1.60%	19,000
17	FSS	Federal Signal Corporation	1.54%	38,400
18	VLO	Valero Energy Corporation	1.51%	25,100
19	EME	EMCOR Group, Inc.	1.47%	6,500
20	DAL	Delta Air Lines, Inc.	1.47%	57,300
21	BLD	TopBuild Corp.	1.45%	9,400
22	MPWR	Monolithic Power Systems, Inc.	1.44%	4,300
23	RCL	Royal Caribbean Cruises Ltd.	1.42%	13,800
24	AMP	Ameriprise Financial, Inc.	1.30%	7,200
25	FN	Fabrinet	1.29%	7,700

Showing 25 of 123 holdings

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As of Dec 31, 2025