MIGOX Holdings Information

MIGOX is a mutual fund with a total of 29 individual holdings. The top holdings are ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 at 7.33%, AppLovin at 6.11%, Taiwan Semiconductor Manufacturing Company at 6.08%, Meta Platforms at 5.38%, and GE Aerospace at 5.01%.

Total Holdings

Top 10 Percentage

53.23%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

400.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	7.33%	2,114,160
2	APP	AppLovin Corporation	6.11%	39,254
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.08%	100,423
4	META	Meta Platforms, Inc.	5.38%	33,816
5	GE	GE Aerospace	5.01%	76,954
6	ENR	Energizer Holdings, Inc.	4.97%	196,392
7	SPOT	Spotify Technology S.A.	4.89%	32,357
8	GEV	GE Vernova Inc.	4.65%	34,915
9	TCEHY	Tencent Holdings Limited	4.43%	240,123
10	NFLX	Netflix, Inc.	4.38%	16,875
11	AMZN	Amazon.com, Inc.	3.94%	82,846
12	MSFT	Microsoft Corporation	3.86%	34,362
13	NVDA	NVIDIA Corporation	3.79%	93,794
14	ASML	ASML Holding N.V.	3.69%	17,601
15	PLTR	Palantir Technologies Inc.	3.52%	89,182
16	GS	The Goldman Sachs Group, Inc.	3.18%	18,449
17	SAF	SAFRAN SA COMMON STOCK EUR.2	3.09%	40,461
18	JPM	JPMorgan Chase & Co.	2.99%	43,759
19	BA	The Boeing Company	2.76%	58,944
20	COST	Costco Wholesale Corporation	2.62%	13,046
21	AIR	AAR Corp.	2.16%	42,935
22	RMS	HERMES INTERNATIONAL COMMON STOCK	2.11%	3,986
23	NTDOY	Nintendo Co., Ltd.	1.89%	408,959
24	RBLX	Roblox Corporation	1.78%	59,299
25	SAP	SAP SE	1.59%	27,545

Showing 25 of 29 holdings

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As of Sep 30, 2025