MGTIX Holdings Information

MGTIX is a mutual fund with a total of 57 individual holdings. The top holdings are Microsoft stock at 11.50%, NVIDIA at 10.89%, Apple at 4.54%, Taiwan Semiconductor Manufacturing Company at 4.45%, and Alphabet at 3.88%.

Total Holdings

Top 10 Percentage

50.32%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.01B

Forward PE Ratio

23.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.50%	2,891,321
2	NVDA	NVIDIA Corporation	10.89%	6,068,784
3	AAPL	Apple Inc.	4.54%	1,695,724
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.45%	1,172,631
5	GOOGL	Alphabet Inc.	3.88%	1,228,071
6	APH	Amphenol Corporation	3.80%	2,569,336
7	V	Visa Inc.	3.48%	1,073,097
8	ACN	Accenture plc	2.70%	1,275,765
9	AON	Aon plc	2.65%	778,368
10	TRU	TransUnion	2.43%	3,052,195
11	HUBB	Hubbell Incorporated	2.36%	455,862
12	CHD	Church & Dwight Co., Inc.	2.27%	2,134,159
13	CMS	CMS Energy Corporation	2.19%	2,766,086
14	MA	Mastercard Incorporated	2.15%	409,585
15	ETN	Eaton Corporation plc	2.00%	524,477
16	AMZN	Amazon.com, Inc.	1.93%	908,362
17	HLT	Hilton Worldwide Holdings Inc.	1.88%	595,614
18	A	Agilent Technologies, Inc.	1.84%	1,500,264
19	MCO	Moody's Corporation	1.84%	379,764
20	HKG: 0700	Tencent Holdings Limited	1.72%	2,571,100
21	EPA: OR	L'Oréal S.A.	1.69%	355,400
22	VRSK	Verisk Analytics, Inc.	1.65%	786,223
23	STE	STERIS plc	1.62%	635,219
24	BDX	Becton, Dickinson and Company	1.50%	836,948
25	DHR	Danaher Corporation	1.45%	679,295

Showing 25 of 57 holdings

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As of Feb 28, 2026