MGOTX Holdings Information

MGOTX is a mutual fund with a total of 114 individual holdings. The top holdings are The Allstate Corporation stock at 2.73%, Comfort Systems USA at 2.67%, Ralph Lauren at 1.92%, Monolithic Power Systems at 1.86%, and BrightSpring Health Services at 1.86%.

Total Holdings

114

Top 10 Percentage

19.81%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

301.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	2.73%	36,700
2	FIX	Comfort Systems USA, Inc.	2.67%	4,300
3	RL	Ralph Lauren Corporation	1.92%	15,300
4	MPWR	Monolithic Power Systems, Inc.	1.86%	4,300
5	BTSG	BrightSpring Health Services, Inc.	1.86%	85,000
6	AMG	Affiliated Managers Group, Inc.	1.85%	17,500
7	SYF	Synchrony Financial	1.84%	77,200
8	FE	FirstEnergy Corp.	1.71%	115,200
9	EME	EMCOR Group, Inc.	1.69%	6,500
10	DAL	Delta Air Lines, Inc.	1.68%	57,300
11	HALO	Halozyme Therapeutics, Inc.	1.62%	66,100
12	NTAP	NetApp, Inc.	1.53%	31,600
13	JBL	Jabil Inc.	1.48%	12,300
14	UAL	United Airlines Holdings, Inc.	1.48%	34,700
15	FTI	TechnipFMC plc	1.47%	70,700
16	CRDO	Credo Technology Group Holding Ltd	1.45%	17,000
17	SYY	Sysco Corporation	1.43%	54,700
18	EXPE	Expedia Group, Inc.	1.37%	17,100
19	FCFS	FirstCash Holdings, Inc.	1.35%	19,900
20	TER	Teradyne, Inc.	1.33%	8,800
21	VLO	Valero Energy Corporation	1.31%	16,100
22	AGX	Argan, Inc.	1.30%	5,200
23	ROST	Ross Stores, Inc.	1.29%	19,400
24	TT	Trane Technologies plc	1.29%	8,400
25	BNY	The Bank of New York Mellon Corporation	1.25%	27,700

Showing 25 of 114 holdings

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As of Jun 30, 2026