MIGFX Holdings Information

MIGFX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 12.30%, Microsoft at 10.35%, Alphabet at 6.04%, Apple at 4.67%, and Taiwan Semiconductor Manufacturing Company at 3.96%.

Total Holdings

Top 10 Percentage

51.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.23B

Forward PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.30%	5,882,144
2	MSFT	Microsoft Corporation	10.35%	2,423,035
3	GOOGL	Alphabet Inc.	6.04%	1,498,597
4	AAPL	Apple Inc.	4.67%	1,643,574
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.96%	953,767
6	V	Visa Inc.	3.59%	1,040,095
7	APH	Amphenol Corporation	3.35%	2,170,068
8	MCO	Moody's Corporation	2.49%	513,901
9	AON	Aon plc	2.46%	754,431
10	AMZN	Amazon.com, Inc.	2.44%	880,427
11	HUBB	Hubbell Incorporated	2.35%	441,842
12	ETN	Eaton Corporation plc	2.31%	508,347
13	TRU	TransUnion	2.20%	2,958,329
14	CMS	CMS Energy Corporation	2.15%	2,681,018
15	CHD	Church & Dwight Co., Inc.	2.10%	2,068,525
16	MA	Mastercard Incorporated	2.09%	396,989
17	HLT	Hilton Worldwide Holdings Inc.	1.96%	577,296
18	EPA: OR	L'Oréal S.A.	1.95%	433,744
19	WAT	Waters Corporation	1.94%	599,665
20	VRSK	Verisk Analytics, Inc.	1.89%	979,384
21	STE	STERIS plc	1.79%	787,089
22	A	Agilent Technologies, Inc.	1.76%	1,454,125
23	HKG: 0700	Tencent Holdings Limited	1.57%	2,471,100
24	BSX	Boston Scientific Corporation	1.42%	2,359,779
25	INTU	Intuit Inc.	1.35%	331,256

Showing 25 of 55 holdings

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As of Apr 30, 2026