MKGCX Holdings Information

MKGCX is a mutual fund with a total of 274 individual holdings. The top holdings are Apple stock at 5.18%, NVIDIA at 4.97%, Alphabet at 4.32%, Microsoft at 3.19%, and Broadcom at 2.05%.

Total Holdings

274

Top 10 Percentage

26.93%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

617.61M

Forward PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.18%	109,987
2	NVDA	NVIDIA Corporation	4.97%	152,632
3	MSFT	Microsoft Corporation	3.19%	52,552
4	GOOGL	Alphabet Inc.	2.36%	40,615
5	AVGO	Broadcom Inc.	2.05%	33,399
6	GOOG	Alphabet Inc.	1.96%	34,036
7	AMAT	Applied Materials, Inc.	1.92%	16,292
8	BAC	Bank of America Corporation	1.81%	195,334
9	AMZN	Amazon.com, Inc.	1.77%	45,739
10	JPM	JPMorgan Chase & Co.	1.71%	32,035
11	MU	Micron Technology, Inc.	1.54%	8,204
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	117,000
13	TSTXX	BlackRock Liquidity T-Fund Instl	1.36%	8,344,341
14	PFE	Pfizer Inc.	1.33%	339,656
15	n/a	E-mini S&P 500 Future Sept 26	1.29%	21
16	CVX	Chevron Corporation	1.26%	46,561
17	LON: SHEL	Shell plc	1.25%	196,934
18	MMM	3M Company	1.17%	44,212
19	TYO: 8035	Tokyo Electron Limited	1.09%	14,100
20	SWX: ABBN	ABB Ltd	1.08%	61,330
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.06%	30,253
22	PG	The Procter & Gamble Company	1.06%	44,267
23	LRCX	Lam Research Corporation	1.04%	14,722
24	META	Meta Platforms, Inc.	1.04%	11,302
25	MS	Morgan Stanley	1.02%	29,888

Showing 25 of 274 holdings

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As of Jun 30, 2026