MRGKX Holdings Information

MRGKX is a mutual fund with a total of 172 individual holdings. The top holdings are NVIDIA stock at 7.69%, Microsoft at 5.30%, Apple at 5.08%, Alphabet at 4.94%, and Amazon.com at 4.58%.

Total Holdings

172

Top 10 Percentage

39.17%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.37B

Forward PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.69%	2,630,886
2	MSFT	Microsoft Corporation	5.30%	805,662
3	AAPL	Apple Inc.	5.08%	1,279,203
4	GOOGL	Alphabet Inc.	4.94%	954,806
5	AMZN	Amazon.com, Inc.	4.58%	1,251,915
6	META	Meta Platforms, Inc.	2.87%	261,590
7	AVGO	Broadcom Inc.	2.80%	552,119
8	JPM	JPMorgan Chase & Co.	2.04%	435,187
9	JNJ	Johnson & Johnson	2.03%	584,499
10	GILD	Gilead Sciences, Inc.	1.85%	851,059
11	PFE	Pfizer Inc.	1.66%	4,102,869
12	LRCX	Lam Research Corporation	1.59%	445,666
13	MA	Mastercard Incorporated	1.49%	180,550
14	XOM	Exxon Mobil Corporation	1.34%	621,213
15	PNC	The PNC Financial Services Group, Inc.	0.93%	272,390
16	MDT	Medtronic plc	0.90%	573,033
17	KLAC	KLA Corporation	0.90%	40,977
18	CDNS	Cadence Design Systems, Inc.	0.87%	192,351
19	CAT	Caterpillar Inc.	0.84%	83,996
20	WFC	Wells Fargo & Company	0.79%	570,126
21	MS	Morgan Stanley	0.77%	275,423
22	BDX	Becton, Dickinson and Company	0.75%	240,262
23	BJ	BJ's Wholesale Club Holdings, Inc.	0.72%	508,409
24	PEP	PepsiCo, Inc.	0.71%	301,890
25	RTX	RTX Corporation	0.69%	224,002

Showing 25 of 172 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026