MIGFX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.40%	4,108,431
2	AAPL	Apple Inc.	5.88%	3,397,125
3	GOOGL	Alphabet Inc.	5.27%	3,937,817
4	NVDA	NVIDIA Corporation	4.92%	5,394,027
5	V	Visa Inc.	4.12%	1,990,341
6	ACN	Accenture plc	3.44%	1,335,010
7	AON	Aon plc	2.32%	905,438
8	A	Agilent Technologies, Inc.	2.15%	1,947,011
9	AMT	American Tower Corporation	2.13%	1,238,554
10	CHD	Church & Dwight Co., Inc.	2.13%	2,782,521
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.12%	1,638,088
12	STE	STERIS plc	1.98%	1,061,692
13	CRM	Salesforce, Inc.	1.95%	963,916
14	APH	Amphenol Corporation	1.79%	3,563,376
15	PEP	PepsiCo, Inc.	1.76%	1,309,272
16	EL	The Estée Lauder Companies Inc.	1.64%	2,112,875
17	ICLR	ICON Public Limited Company	1.59%	620,986
18	NKE	NIKE, Inc.	1.59%	2,723,967
19	FI	Fiserv, Inc.	1.57%	1,234,491
20	HUBB	Hubbell Incorporated	1.51%	490,433
21	IT	Gartner, Inc.	1.50%	382,479
22	ROST	Ross Stores, Inc.	1.43%	1,276,490
23	BDX	Becton, Dickinson and Company	1.39%	740,514
24	ETN	Eaton Corporation plc	1.37%	575,720
25	TEL	TE Connectivity plc	1.34%	1,115,156
26	MKC	McCormick & Company, Incorporated	1.31%	2,180,937
27	700.HK	Tencent Holdings Ltd	1.31%	3,629,700
28	MCO	Moody's Corporation	1.28%	359,200
29	CMS	CMS Energy Corporation	1.27%	2,518,616
30	MMC	Marsh & McLennan Companies, Inc.	1.24%	711,596
31	APTV	Aptiv PLC	1.21%	2,243,652
32	MA	Mastercard Incorporated	1.21%	335,435
33	TMO	Thermo Fisher Scientific Inc.	1.21%	253,425
34	SHW	The Sherwin-Williams Company	1.21%	440,742
35	TJX	The TJX Companies, Inc.	1.19%	1,353,096
36	BSX	Boston Scientific Corporation	1.18%	2,054,870
37	TSX: CP	Canadian Pacific Kansas City Limited	1.16%	1,770,312
38	TRU	TransUnion	1.13%	1,610,162
39	OTIS	Otis Worldwide Corporation	1.13%	1,536,298
40	DHR	Danaher Corporation	1.04%	482,826
41	ADI	Analog Devices, Inc.	1.02%	567,861
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	175,222
43	SCHW	The Charles Schwab Corporation	0.94%	1,844,637
44	MTD	Mettler-Toledo International Inc.	0.91%	76,724
45	EPA: SU	Schneider Electric S.E.	0.88%	468,972
46	BAM	Brookfield Asset Management Ltd.	0.86%	2,537,652
47	DIS	The Walt Disney Company	0.83%	1,142,590
48	HLT	Hilton Worldwide Holdings Inc.	0.80%	479,942
49	EA	Electronic Arts Inc.	0.75%	639,058
50	VEEV	Veeva Systems Inc.	0.74%	497,184

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

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%