MRGJX Holdings Information

MRGJX is a mutual fund with a total of 173 individual holdings. The top holdings are NVIDIA stock at 7.57%, Microsoft at 6.04%, Apple at 5.17%, Amazon.com at 4.58%, and Alphabet at 4.44%.

Total Holdings

173

Top 10 Percentage

38.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.54B

Forward PE Ratio

21.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.57%	2,639,275
2	MSFT	Microsoft Corporation	6.04%	811,789
3	AAPL	Apple Inc.	5.17%	1,237,452
4	AMZN	Amazon.com, Inc.	4.58%	1,290,864
5	GOOGL	Alphabet Inc.	4.44%	921,782
6	AVGO	Broadcom Inc.	2.89%	542,541
7	META	Meta Platforms, Inc.	2.60%	256,485
8	JPM	JPMorgan Chase & Co.	2.17%	438,497
9	JNJ	Johnson & Johnson	1.87%	588,944
10	MA	Mastercard Incorporated	1.45%	165,692
11	PFE	Pfizer Inc.	1.33%	3,478,690
12	GILD	Gilead Sciences, Inc.	1.22%	647,900
13	LRCX	Lam Research Corporation	1.18%	449,055
14	XOM	Exxon Mobil Corporation	1.16%	625,937
15	WAT	Waters Corporation	0.99%	169,891
16	n/a	Currency Cash CASH_USD	0.97%	63,120,010
17	CDNS	Cadence Design Systems, Inc.	0.93%	193,814
18	PNC	The PNC Financial Services Group, Inc.	0.84%	262,306
19	INTU	Intuit Inc.	0.83%	81,681
20	MDT	Medtronic plc	0.80%	543,461
21	CAT	Caterpillar Inc.	0.79%	89,970
22	WFC	Wells Fargo & Company	0.79%	551,833
23	KLAC	KLA Corporation	0.77%	41,289
24	MS	Morgan Stanley	0.76%	277,518
25	BDX	Becton, Dickinson and Company	0.72%	242,089

Showing 25 of 173 holdings

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As of Dec 31, 2025