MGRIX Holdings Information

MGRIX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 7.41%, Alphabet at 7.34%, Amazon.com at 7.15%, Apple at 6.62%, and Microsoft at 6.36%.

Total Holdings

Top 10 Percentage

59.34%

Asset Class

Equity

Fund Category

Large Growth

Assets

377.34M

Forward PE Ratio

27.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	149,345
2	GOOGL	Alphabet Inc.	7.34%	83,636
3	AMZN	Amazon.com, Inc.	7.15%	115,012
4	AAPL	Apple Inc.	6.62%	98,261
5	MSFT	Microsoft Corporation	6.36%	56,959
6	n/a	Cash Account	5.96%	22,964,031
7	META	Meta Platforms, Inc.	4.91%	26,406
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.76%	55,496
9	MA	Mastercard Incorporated	4.45%	31,777
10	HEI	HEICO Corporation	4.36%	50,781
11	COST	Costco Wholesale Corporation	4.36%	17,860
12	GE	GE Aerospace	4.00%	50,151
13	NFLX	Netflix, Inc.	3.07%	141,776
14	SHW	The Sherwin-Williams Company	2.70%	29,324
15	GEV	GE Vernova Inc.	2.53%	13,414
16	HON	Honeywell International Inc.	2.52%	42,581
17	GS	The Goldman Sachs Group, Inc.	2.42%	9,971
18	MCO	Moody's Corporation	2.30%	17,177
19	ISRG	Intuitive Surgical, Inc.	2.28%	17,439
20	C	Citigroup Inc.	2.17%	72,142
21	AVGO	Broadcom Inc.	2.09%	24,273
22	JPM	JPMorgan Chase & Co.	2.00%	25,131
23	BA	The Boeing Company	1.92%	31,703
24	ASML	ASML Holding N.V.	1.60%	4,318
25	V	Visa Inc.	1.40%	16,751

Showing 25 of 29 holdings

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As of Jan 31, 2026