MGTIX Holdings Information

MGTIX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 15.93%, Alphabet at 9.59%, Taiwan Semiconductor Manufacturing Company at 4.44%, Broadcom at 4.34%, and Microsoft at 3.94%.

Total Holdings

Top 10 Percentage

54.51%

Asset Class

Equity

Fund Category

Unclassified

Assets

7.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.93%	5,821,619
2	GOOGL	Alphabet Inc.	9.59%	2,326,525
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.44%	812,162
4	AVGO	Broadcom Inc.	4.34%	1,031,608
5	MSFT	Microsoft Corporation	3.94%	641,859
6	APH	Amphenol Corporation	3.73%	3,695,751
7	AAPL	Apple Inc.	3.42%	858,510
8	AMZN	Amazon.com, Inc.	3.40%	1,139,117
9	WAT	Waters Corporation	2.91%	553,684
10	V	Visa Inc.	2.81%	652,039
11	A	Agilent Technologies, Inc.	2.56%	1,238,229
12	MCO	Moody's Corporation	2.38%	437,600
13	TMO	Thermo Fisher Scientific Inc.	2.37%	293,135
14	MA	Mastercard Incorporated	2.23%	338,047
15	HUBB	Hubbell Incorporated	2.04%	376,243
16	CHD	Church & Dwight Co., Inc.	1.99%	1,761,407
17	HLT	Hilton Worldwide Holdings Inc.	1.87%	491,586
18	TRU	TransUnion	1.84%	2,519,103
19	AMD	Advanced Micro Devices, Inc.	1.73%	235,496
20	CMS	CMS Energy Corporation	1.72%	2,282,963
21	ETN	Eaton Corporation plc	1.70%	330,734
22	STE	STERIS plc	1.69%	670,228
23	AON	Aon plc	1.62%	487,620
24	BSX	Boston Scientific Corporation	1.51%	2,882,380
25	GGG	Graco Inc.	1.45%	1,575,958

Showing 25 of 56 holdings

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As of Sep 30, 2026