MIGDX Holdings Information

MIGDX is a mutual fund with a total of 54 individual holdings. The top holdings are Microsoft stock at 13.83%, NVIDIA at 9.63%, Apple at 5.79%, Alphabet at 3.80%, and Visa Inc. at 3.72%.

Total Holdings

Top 10 Percentage

52.44%

Asset Class

Equity

Fund Category

Large Growth

Assets

10.28B

Forward PE Ratio

24.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.83%	3,137,950
2	NVDA	NVIDIA Corporation	9.63%	5,665,306
3	AAPL	Apple Inc.	5.79%	2,337,690
4	GOOGL	Alphabet Inc.	3.80%	1,332,825
5	V	Visa Inc.	3.72%	1,164,631
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.53%	1,272,656
7	APH	Amphenol Corporation	3.43%	2,788,500
8	ACN	Accenture plc	3.39%	1,384,587
9	AON	Aon plc	2.72%	844,763
10	TRU	TransUnion	2.59%	3,312,547
11	MA	Mastercard Incorporated	2.31%	444,522
12	HUBB	Hubbell Incorporated	2.27%	559,713
13	HLT	Hilton Worldwide Holdings Inc.	2.23%	851,557
14	AMZN	Amazon.com, Inc.	2.07%	985,844
15	A	Agilent Technologies, Inc.	2.02%	1,628,236
16	HKG: 0700	Tencent Holdings Limited	1.93%	2,766,900
17	CMS	CMS Energy Corporation	1.91%	3,002,032
18	ETN	Eaton Corporation plc	1.91%	658,494
19	CHD	Church & Dwight Co., Inc.	1.77%	2,316,202
20	BDX	Becton, Dickinson and Company	1.61%	908,339
21	ROST	Ross Stores, Inc.	1.60%	972,975
22	STE	STERIS plc	1.59%	689,403
23	DHR	Danaher Corporation	1.54%	737,238
24	CRM	Salesforce, Inc.	1.52%	627,423
25	EPA: OR	L'Oréal S.A.	1.50%	382,459

Showing 25 of 54 holdings

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As of Dec 31, 2025