MRGSX Holdings Information

MRGSX is a mutual fund with a total of 289 individual holdings. The top holdings are Apple stock at 5.08%, NVIDIA at 4.91%, Microsoft at 4.57%, Amazon.com at 3.06%, and BlackRock Liquidity Funds - T-Fund at 2.04%.

Total Holdings

289

Top 10 Percentage

28.37%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

545.68M

Forward PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.08%	97,979
2	NVDA	NVIDIA Corporation	4.91%	137,903
3	MSFT	Microsoft Corporation	4.57%	49,507
4	AMZN	Amazon.com, Inc.	3.06%	69,524
5	TSTXX	BlackRock Liquidity Funds - T-Fund	2.04%	10,710,833
6	GOOGL	Alphabet Inc.	1.91%	31,948
7	JPM	JPMorgan Chase & Co.	1.84%	29,861
8	MS	Morgan Stanley	1.80%	53,154
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.58%	168,000
10	PFE	Pfizer Inc.	1.57%	329,698
11	CME	CME Group Inc.	1.51%	28,968
12	BAC	Bank of America Corporation	1.48%	141,396
13	WMT	Walmart Inc.	1.39%	65,310
14	HKG: 0700	Tencent Holdings Limited	1.36%	92,500
15	GOOG	Alphabet Inc.	1.35%	22,555
16	HON	Honeywell International Inc.	1.34%	35,990
17	AVGO	Broadcom Inc.	1.33%	20,154
18	TSLA	Tesla, Inc.	1.28%	14,957
19	META	Meta Platforms, Inc.	1.19%	9,471
20	LON: SHEL	Shell plc	1.06%	150,842
21	BIT: ENEL	Enel SpA	1.06%	532,290
22	ETR: SIE	Siemens Aktiengesellschaft	1.04%	19,357
23	ETR: ENR	Siemens Energy AG	1.03%	38,035
24	LYB	LyondellBasell Industries N.V.	0.96%	116,235
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	59,081

Showing 25 of 289 holdings

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As of Dec 31, 2025