MPGFX Holdings Information

MPGFX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 10.75%, NVIDIA at 9.40%, Amazon.com at 6.97%, JPMorgan Chase & Co. at 5.11%, and Alphabet at 4.03%.

Total Holdings

Top 10 Percentage

52.34%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.42B

Forward PE Ratio

21.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.75%	1,229,855
2	NVDA	NVIDIA Corporation	9.40%	2,788,838
3	AMZN	Amazon.com, Inc.	6.97%	1,672,000
4	JPM	JPMorgan Chase & Co.	5.11%	878,000
5	GOOG	Alphabet Inc.	4.03%	710,145
6	AAPL	Apple Inc.	3.90%	793,800
7	RHHBY	Roche Holding AG	3.16%	3,392,509
8	GGG	Graco Inc.	3.05%	2,059,774
9	UNH	UnitedHealth Group Incorporated	3.00%	503,583
10	LLY	Eli Lilly and Company	2.96%	152,539
11	META	Meta Platforms, Inc.	2.92%	245,000
12	TTC	The Toro Company	2.84%	1,999,523
13	V	Visa Inc.	2.81%	444,000
14	WEC	WEC Energy Group, Inc.	2.38%	1,250,500
15	MSI	Motorola Solutions, Inc.	2.29%	331,000
16	LNT	Alliant Energy Corporation	2.29%	1,948,000
17	NVT	nVent Electric plc	2.20%	1,192,748
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	382,000
19	LFUS	Littelfuse, Inc.	2.04%	447,254
20	VZ	Verizon Communications Inc.	1.78%	2,421,000
21	SHW	The Sherwin-Williams Company	1.78%	304,000
22	FAST	Fastenal Company	1.73%	2,383,501
23	TECH	Bio-Techne Corporation	1.55%	1,453,800
24	CHRW	C.H. Robinson Worldwide, Inc.	1.53%	525,000
25	FUL	H.B. Fuller Company	1.45%	1,352,674

Showing 25 of 48 holdings

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As of Dec 31, 2025