MIGFX Holdings Information

MIGFX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 15.13%, Alphabet at 9.29%, Broadcom at 4.50%, Taiwan Semiconductor Manufacturing Company at 3.97%, and Amphenol at 3.45%.

Total Holdings

Top 10 Percentage

50.59%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

8.56B

Forward PE Ratio

22.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.13%	5,861,947
2	GOOGL	Alphabet Inc.	9.29%	2,342,641
3	AVGO	Broadcom Inc.	4.50%	1,038,754
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.97%	817,788
5	APH	Amphenol Corporation	3.45%	1,860,676
6	AAPL	Apple Inc.	3.20%	864,457
7	V	Visa Inc.	2.91%	656,556
8	MSFT	Microsoft Corporation	2.84%	479,723
9	WAT	Waters Corporation	2.70%	557,519
10	MCO	Moody's Corporation	2.60%	440,631
11	AMZN	Amazon.com, Inc.	2.54%	836,855
12	TRU	TransUnion	2.52%	2,536,553
13	AON	Aon plc	2.43%	646,871
14	MA	Mastercard Incorporated	2.34%	340,389
15	A	Agilent Technologies, Inc.	2.24%	1,246,807
16	TMO	Thermo Fisher Scientific Inc.	2.13%	295,166
17	CHD	Church & Dwight Co., Inc.	2.07%	1,773,609
18	HUBB	Hubbell Incorporated	2.01%	378,849
19	EPA: OR	L'Oréal S.A.	1.94%	371,904
20	VRSK	Verisk Analytics, Inc.	1.90%	839,749
21	STE	STERIS plc	1.83%	674,871
22	HLT	Hilton Worldwide Holdings Inc.	1.83%	494,991
23	CMS	CMS Energy Corporation	1.83%	2,298,778
24	BSX	Boston Scientific Corporation	1.64%	2,902,347
25	ETN	Eaton Corporation plc	1.56%	333,025

Showing 25 of 56 holdings

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As of Aug 31, 2026