MGQIX Holdings Information

MGQIX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.47%, SAP SE at 4.59%, Visa Inc. at 4.04%, Alphabet at 3.95%, and Intercontinental Exchange at 3.80%.

Total Holdings

Top 10 Percentage

40.58%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

48.34M

Forward PE Ratio

26.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.47%	45,000
2	ETR: SAP	SAP SE	4.59%	6,457
3	V	Visa Inc.	4.04%	3,944
4	GOOGL	Alphabet Inc.	3.95%	4,314
5	ICE	Intercontinental Exchange, Inc.	3.80%	8,018
6	MA	Mastercard Incorporated	3.68%	2,203
7	UBER	Uber Technologies, Inc.	3.57%	14,953
8	MSFT	Microsoft Corporation	3.54%	2,506
9	COR	Cencora, Inc.	3.53%	3,572
10	SPGI	S&P Global Inc.	3.41%	2,233
11	HKG: 0700	Tencent Holdings Limited	3.30%	14,700
12	DSV	DSV AS	3.11%	4,225
13	BKNG	Booking Holdings Inc.	3.02%	193
14	LON: DPLM	Diploma PLC	3.00%	14,440
15	LON: HLMA	Halma plc	3.00%	21,586
16	AMS: ASML	ASML Holding N.V.	2.99%	948
17	TW	Tradeweb Markets Inc.	2.91%	9,240
18	NFLX	Netflix, Inc.	2.86%	10,437
19	ONON	On Holding AG	2.82%	20,769
20	NOW	ServiceNow, Inc.	2.54%	5,679
21	BR	Broadridge Financial Solutions, Inc.	2.48%	3,803
22	n/a	Galderma Group Ag Common Stock Chf.01	2.48%	4,159
23	SHOP	Shopify Inc.	2.37%	5,025
24	SNPS	Synopsys, Inc.	2.31%	1,683
25	MELI	MercadoLibre, Inc.	2.26%	384

Showing 25 of 46 holdings

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As of Dec 31, 2025