MGRIX Holdings Information

MGRIX is a mutual fund with a total of 31 individual holdings. The top holdings are Microsoft stock at 6.92%, Apple at 6.76%, Amazon.com at 6.62%, Alphabet at 6.61%, and NVIDIA at 6.52%.

Total Holdings

Top 10 Percentage

57.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

385.03M

Forward PE Ratio

30.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.92%	56,959
2	AAPL	Apple Inc.	6.76%	98,261
3	AMZN	Amazon.com, Inc.	6.62%	115,012
4	GOOGL	Alphabet Inc.	6.61%	83,636
5	NVDA	NVIDIA Corporation	6.52%	149,345
6	AVGO	Broadcom Inc.	5.53%	55,617
7	NFLX	Netflix, Inc.	5.17%	194,870
8	n/a	Cash Account	4.97%	n/a
9	MA	Mastercard Incorporated	4.32%	31,777
10	META	Meta Platforms, Inc.	4.22%	26,406
11	TSLA	Tesla, Inc.	4.16%	39,222
12	COST	Costco Wholesale Corporation	4.03%	17,860
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.99%	55,514
14	HEI	HEICO Corporation	3.97%	50,781
15	GE	GE Aerospace	3.69%	50,151
16	SHW	The Sherwin-Williams Company	2.49%	29,324
17	ISRG	Intuitive Surgical, Inc.	2.47%	17,439
18	LLY	Eli Lilly and Company	2.31%	8,685
19	MCO	Moody's Corporation	2.08%	17,177
20	GEV	GE Vernova Inc.	1.99%	13,414
21	APH	Amphenol Corporation	1.51%	43,414
22	V	Visa Inc.	1.38%	16,751
23	APP	AppLovin Corporation	1.31%	8,822
24	BA	The Boeing Company	1.08%	23,242
25	CBRE	CBRE Group, Inc.	1.08%	26,995

Showing 25 of 31 holdings

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As of Nov 30, 2025