MGRIX Holdings Information

MGRIX is a mutual fund with a total of 27 individual holdings. The top holdings are Alphabet stock at 7.71%, NVIDIA at 7.70%, Apple at 7.33%, Amazon.com at 7.07%, and Taiwan Semiconductor Manufacturing Company at 6.83%.

Total Holdings

Top 10 Percentage

60.74%

Asset Class

Equity

Fund Category

Large Growth

Assets

378.44M

Forward PE Ratio

25.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.71%	83,636
2	NVDA	NVIDIA Corporation	7.70%	149,345
3	AAPL	Apple Inc.	7.33%	98,261
4	AMZN	Amazon.com, Inc.	7.07%	115,012
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.83%	55,496
6	GE	GE Aerospace	6.19%	64,287
7	MSFT	Microsoft Corporation	5.48%	56,959
8	COST	Costco Wholesale Corporation	4.31%	17,860
9	GEV	GE Vernova Inc.	4.06%	13,414
10	ASML	ASML Holding N.V.	4.05%	7,888
11	MU	Micron Technology, Inc.	3.97%	13,339
12	META	Meta Platforms, Inc.	3.84%	26,406
13	MA	Mastercard Incorporated	3.29%	24,838
14	LLY	Eli Lilly and Company	3.21%	10,364
15	n/a	Cash Account	2.64%	10,221,344
16	C	Citigroup Inc.	2.60%	72,142
17	SHW	The Sherwin-Williams Company	2.60%	29,324
18	AVGO	Broadcom Inc.	2.36%	24,273
19	BA	The Boeing Company	2.36%	42,262
20	HEI	HEICO Corporation	2.29%	24,913
21	DASH	DoorDash, Inc.	2.21%	46,364
22	TSLA	Tesla, Inc.	2.11%	19,438
23	AMD	Advanced Micro Devices, Inc.	2.02%	13,481
24	V	Visa Inc.	1.48%	16,751
25	GS	The Goldman Sachs Group, Inc.	1.30%	4,978

Showing 25 of 27 holdings

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As of Jun 30, 2026