MGZZX Holdings Information

MGZZX is a mutual fund with a total of 44 individual holdings. The top holdings are Cloudflare stock at 13.48%, Royalty Pharma at 8.94%, Tesla at 8.16%, Roivant Sciences at 7.48%, and Affirm Holdings at 7.29%.

Total Holdings

Top 10 Percentage

68.93%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

51.79M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	13.48%	30,886
2	RPRX	Royalty Pharma plc	8.94%	89,670
3	TSLA	Tesla, Inc.	8.16%	10,904
4	ROIV	Roivant Sciences Ltd.	7.48%	118,863
5	AFRM	Affirm Holdings, Inc.	7.29%	50,268
6	AUR	Aurora Innovation, Inc.	4.91%	404,859
7	SPCX	Space Exploration Technologies Corp.	4.82%	15,873
8	APP	AppLovin Corporation	4.75%	5,182
9	MELI	MercadoLibre, Inc.	4.58%	1,517
10	SHOP	Shopify Inc.	4.51%	22,210
11	IONQ	IonQ, Inc.	4.41%	46,521
12	QXO	QXO, Inc.	3.59%	116,626
13	OPEN	Opendoor Technologies Inc.	2.86%	348,552
14	RBLX	Roblox Corporation	2.73%	28,197
15	SPOT	Spotify Technology S.A.	2.39%	2,925
16	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.05%	1,154,567
17	FNMA	Fannie Mae Pool	2.00%	172,437
18	MSTR	Strategy Inc	1.58%	10,216
19	IBIT	iShares Bitcoin Trust ETF	1.55%	26,154
20	AMS: ADYEN	Adyen N.V.	1.42%	853
21	PLTR	Palantir Technologies Inc.	0.85%	4,097
22	XOMA	XOMA Corporation	0.83%	11,042
23	BMNR	Bitmine Immersion Technologies, Inc.	0.83%	34,958
24	CRCL	Circle Internet Group, Inc.	0.73%	6,566
25	IMVT	Immunovant, Inc.	0.69%	10,091

Showing 25 of 44 holdings

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As of Jun 30, 2026