MIGFX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.60%	4,205,058
2	GOOGL	Alphabet Inc.	5.85%	4,325,703
3	AAPL	Apple Inc	4.92%	3,477,024
4	V	Visa Inc.	4.54%	2,037,152
5	NVDA	NVIDIA Corporation	3.96%	552,089
6	ACN	Accenture plc	3.05%	1,219,685
7	CHD	Church & Dwight Co., Inc.	2.55%	2,847,964
8	APH	Amphenol Corporation	2.30%	2,292,362
9	A	Agilent Technologies, Inc.	2.27%	1,992,804
10	AON	Aon plc	2.17%	926,733
11	ADI	Analog Devices, Inc.	2.16%	1,296,057
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.91%	1,676,615
13	STE	STERIS plc	1.85%	1,086,662
14	ROST	Ross Stores, Inc.	1.78%	1,658,159
15	700.HK	Tencent Holdings Ltd	1.75%	4,797,700
16	NKE	NIKE, Inc.	1.72%	2,244,374
17	BSX	Boston Scientific Corporation	1.66%	2,788,385
18	PEP	PepsiCo, Inc.	1.62%	1,109,097
19	FI	Fiserv, Inc.	1.60%	1,263,526
20	MCO	Moody's Corporation	1.58%	513,769
21	ICLR	ICON PLC	1.57%	635,591
22	ETN	Eaton Corporation plc	1.56%	589,260
23	EL	The Estée Lauder Companies Inc.	1.55%	1,272,587
24	HUBB	Hubbell Incorporated	1.54%	501,968
25	AMT	American Tower Corporation	1.50%	1,055,642
26	SBUX	Starbucks Corporation	1.50%	2,039,066
27	BDX	Becton, Dickinson and Company	1.48%	757,930
28	MKC	McCormick & Company, Incorporated	1.41%	2,232,231
29	IT	Gartner, Inc.	1.34%	391,475
30	TEL	TE Connectivity Ltd.	1.34%	1,141,384
31	MA	Mastercard Incorporated	1.29%	343,325
32	TJX	The TJX Companies, Inc.	1.27%	1,622,026
33	TMO	Thermo Fisher Scientific Inc.	1.23%	259,385
34	MMC	Marsh & McLennan Companies, Inc.	1.21%	728,333
35	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.20%	179,343
36	OTIS	Otis Worldwide Corporation	1.19%	1,572,431
37	CP	Canadian Pacific Railway Limited	1.18%	1,811,949
38	SCHW	The Charles Schwab Corporation	1.16%	1,888,022
39	SHW	The Sherwin-Williams Company	1.12%	451,108
40	DIS	The Walt Disney Company	1.08%	1,169,463
41	APTV	Aptiv PLC	1.02%	1,725,504
42	DHR	Danaher Corporation	1.01%	494,182
43	SU.PA	Schneider Electric SE	0.91%	480,002
44	ADBE	Adobe Inc.	0.88%	230,130
45	BAM	Brookfield Asset Management Inc.	0.82%	2,597,336
46	MTD	Mettler-Toledo International Inc.	0.80%	78,529
47	EA	Electronic Arts Inc.	0.69%	654,088
48	TXN	Texas Instruments Incorporated	0.68%	467,463
49	VLTO	Veralto Corporation	0.59%	756,489
50	HLT	Hilton Worldwide Holdings Inc.	0.49%	299,439

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Information Technology	39.20%
Health Care	14.74%
Communication Services	10.29%
Consumer Discretionary	9.26%
Financials	7.72%
Consumer Staples	6.69%
Industrials	6.64%
Real Estate	1.65%
Other	1.64%
Materials	1.20%
Utilities	0.97%

Country Breakdown

Sector	% Weight
United States	82.46%
Ireland	11.27%
Switzerland	1.51%
Canada	1.46%
Other	1.01%
France	0.97%
China	0.73%
Germany	0.59%