MGRIX Holdings Information

MGRIX is a mutual fund with a total of 30 individual holdings. The top holdings are NVIDIA stock at 8.69%, Apple at 8.21%, Amazon.com at 7.88%, Microsoft at 7.62%, and Alphabet at 7.48%.

Total Holdings

Top 10 Percentage

64.38%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

379.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.69%	149,345
2	AAPL	Apple Inc.	8.21%	98,261
3	AMZN	Amazon.com, Inc.	7.88%	115,012
4	MSFT	Microsoft Corporation	7.62%	56,959
5	GOOGL	Alphabet Inc.	7.48%	83,636
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.08%	55,496
7	GE	GE Aerospace	5.69%	64,287
8	COST	Costco Wholesale Corporation	4.45%	17,860
9	GEV	GE Vernova Inc.	4.29%	18,124
10	META	Meta Platforms, Inc.	3.99%	26,406
11	MA	Mastercard Incorporated	3.86%	24,838
12	ASML	ASML Holding N.V.	3.53%	7,888
13	DASH	DoorDash, Inc.	2.83%	46,364
14	SPCX	Space Exploration Technologies Corp.	2.58%	68,168
15	C	Citigroup Inc.	2.50%	72,142
16	AMD	Advanced Micro Devices, Inc.	2.37%	19,130
17	AVGO	Broadcom Inc.	2.37%	24,273
18	HEI	HEICO Corporation	2.18%	24,913
19	MU	Micron Technology, Inc.	1.97%	7,806
20	V	Visa Inc.	1.68%	16,751
21	LLY	Eli Lilly and Company	1.66%	5,444
22	NOW	ServiceNow, Inc.	1.62%	41,581
23	CRM	Salesforce, Inc.	1.51%	22,166
24	GS	The Goldman Sachs Group, Inc.	1.35%	4,978
25	TSLA	Tesla, Inc.	1.05%	10,846

Showing 25 of 30 holdings

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As of Aug 31, 2026