MGOTX Holdings Information

MGOTX is a mutual fund with a total of 125 individual holdings. The top holdings are Comfort Systems USA stock at 2.39%, Ralph Lauren at 1.90%, TechnipFMC at 1.76%, Affiliated Managers Group at 1.75%, and EMCOR Group at 1.73%.

Total Holdings

125

Top 10 Percentage

17.78%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

304.50M

Forward PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.39%	4,800
2	RL	Ralph Lauren Corporation	1.90%	15,300
3	FTI	TechnipFMC plc	1.76%	70,700
4	AMG	Affiliated Managers Group, Inc.	1.75%	17,500
5	EME	EMCOR Group, Inc.	1.73%	6,500
6	DVN	Devon Energy Corporation	1.72%	94,700
7	HALO	Halozyme Therapeutics, Inc.	1.70%	72,800
8	MPWR	Monolithic Power Systems, Inc.	1.70%	4,300
9	VLO	Valero Energy Corporation	1.63%	18,300
10	COR	Cencora, Inc.	1.52%	13,400
11	ROST	Ross Stores, Inc.	1.52%	19,400
12	FN	Fabrinet	1.45%	7,700
13	EXPE	Expedia Group, Inc.	1.42%	17,100
14	CASY	Casey's General Stores, Inc.	1.42%	5,400
15	DAL	Delta Air Lines, Inc.	1.37%	57,300
16	FCFS	FirstCash Holdings, Inc.	1.35%	19,900
17	JBL	Jabil Inc.	1.34%	14,000
18	ATO	Atmos Energy Corporation	1.34%	20,100
19	BTSG	BrightSpring Health Services, Inc.	1.31%	85,000
20	BK	The Bank of New York Mellon Corporation	1.30%	30,500
21	TT	Trane Technologies plc	1.26%	8,400
22	HWM	Howmet Aerospace Inc.	1.21%	14,600
23	FSS	Federal Signal Corporation	1.21%	31,000
24	NTAP	NetApp, Inc.	1.17%	31,600
25	HCA	HCA Healthcare, Inc.	1.16%	6,800

Showing 25 of 125 holdings

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As of Mar 31, 2026