MGQIX Holdings Information

MGQIX is a mutual fund with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.23%, Visa Inc. at 4.16%, Diploma at 4.02%, Tradeweb Markets at 3.79%, and Uber Technologies at 3.75%.

Total Holdings

Top 10 Percentage

40.52%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

48.34M

Forward PE Ratio

23.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.23%	29,000
2	V	Visa Inc.	4.16%	3,191
3	LON: DPLM	Diploma PLC	4.02%	11,689
4	TW	Tradeweb Markets Inc.	3.79%	7,479
5	UBER	Uber Technologies, Inc.	3.75%	12,102
6	GOOGL	Alphabet Inc.	3.70%	2,983
7	AMS: ASML	ASML Holding N.V.	3.56%	621
8	CPH: DSV	DSV A/S	3.56%	3,419
9	NFLX	Netflix, Inc.	3.50%	8,446
10	MSFT	Microsoft Corporation	3.24%	2,027
11	NOW	ServiceNow, Inc.	3.21%	7,109
12	ICE	Intercontinental Exchange, Inc.	3.18%	4,682
13	LON: HLMA	Halma plc	3.10%	14,073
14	COR	Cencora, Inc.	2.96%	2,182
15	SHOP	Shopify Inc.	2.82%	5,510
16	SHE: 002371	NAURA Technology Group Co., Ltd.	2.72%	9,600
17	BKNG	Booking Holdings Inc.	2.69%	148
18	AMZN	Amazon.com, Inc.	2.65%	2,951
19	ONON	On Holding AG	2.61%	17,766
20	META	Meta Platforms, Inc.	2.56%	1,036
21	SNPS	Synopsys, Inc.	2.39%	1,395
22	USFD	US Foods Holding Corp.	2.30%	5,790
23	LON: RTO	Rentokil Initial plc	2.28%	85,062
24	MELI	MercadoLibre, Inc.	2.21%	296
25	AVGO	Broadcom Inc.	1.97%	1,477

Showing 25 of 39 holdings

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As of Mar 31, 2026