MRGJX Holdings Information

MRGJX is a mutual fund with a total of 176 individual holdings. The top holdings are NVIDIA stock at 7.38%, Apple at 5.38%, Alphabet at 5.10%, Amazon.com at 4.49%, and Microsoft at 4.23%.

Total Holdings

176

Top 10 Percentage

37.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.40B

Forward PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.38%	2,349,229
2	AAPL	Apple Inc.	5.38%	1,185,514
3	GOOGL	Alphabet Inc.	5.10%	909,394
4	AMZN	Amazon.com, Inc.	4.49%	1,199,873
5	MSFT	Microsoft Corporation	4.23%	722,218
6	AVGO	Broadcom Inc.	3.38%	569,899
7	META	Meta Platforms, Inc.	2.23%	252,574
8	JPM	JPMorgan Chase & Co.	1.85%	360,057
9	ANET	Arista Networks, Inc.	1.75%	656,364
10	JNJ	Johnson & Johnson	1.49%	374,501
11	MU	Micron Technology, Inc.	1.45%	80,181
12	BAC	Bank of America Corporation	1.43%	1,604,415
13	MA	Mastercard Incorporated	1.40%	173,248
14	PFE	Pfizer Inc.	1.35%	3,578,824
15	GILD	Gilead Sciences, Inc.	1.17%	591,737
16	KLAC	KLA Corporation	1.17%	247,160
17	AMD	Advanced Micro Devices, Inc.	1.09%	119,926
18	CDNS	Cadence Design Systems, Inc.	1.04%	177,286
19	XOM	ExxonMobil Holdings Corporation	0.99%	459,668
20	CAT	Caterpillar Inc.	0.94%	56,094
21	MDT	Medtronic plc	0.77%	625,876
22	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	97,490
23	COP	ConocoPhillips	0.75%	460,696
24	APH	Amphenol Corporation	0.75%	270,517
25	n/a	Currency Cash CASH_USD	0.73%	46,674,826

Showing 25 of 176 holdings

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As of Jun 30, 2026