MGRIX Holdings Information

MGRIX is a mutual fund with a total of 28 individual holdings. The top holdings are Alphabet stock at 7.95%, NVIDIA at 7.88%, Amazon.com at 7.78%, Apple at 7.67%, and Microsoft at 6.41%.

Total Holdings

Top 10 Percentage

61.93%

Asset Class

Equity

Fund Category

Large Growth

Assets

387.72M

Forward PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.95%	83,636
2	NVDA	NVIDIA Corporation	7.88%	149,345
3	AMZN	Amazon.com, Inc.	7.78%	115,012
4	AAPL	Apple Inc.	7.67%	98,261
5	MSFT	Microsoft Corporation	6.41%	56,959
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.81%	55,496
7	GE	GE Aerospace	5.20%	64,287
8	AVGO	Broadcom Inc.	4.77%	42,727
9	COST	Costco Wholesale Corporation	4.27%	17,860
10	META	Meta Platforms, Inc.	4.18%	26,406
11	TSLA	Tesla, Inc.	3.66%	33,632
12	GEV	GE Vernova Inc.	3.25%	13,414
13	ASML	ASML Holding N.V.	3.18%	7,888
14	MA	Mastercard Incorporated	3.07%	24,838
15	NFLX	Netflix, Inc.	3.05%	141,776
16	ETR: ENR	Siemens Energy AG	3.03%	63,588
17	C	Citigroup Inc.	2.27%	72,142
18	SHW	The Sherwin-Williams Company	2.23%	29,324
19	HEI	HEICO Corporation	2.17%	24,913
20	APP	AppLovin Corporation	2.07%	13,477
21	NOW	ServiceNow, Inc.	2.02%	64,998
22	MU	Micron Technology, Inc.	1.90%	7,806
23	AMD	Advanced Micro Devices, Inc.	1.74%	13,481
24	V	Visa Inc.	1.37%	16,751
25	BA	The Boeing Company	1.34%	23,242

Showing 25 of 28 holdings

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As of May 31, 2026