MRGSX Holdings Information

MRGSX is a mutual fund with a total of 269 individual holdings. The top holdings are Apple stock at 5.52%, NVIDIA at 5.24%, Microsoft at 3.68%, Broadcom at 2.31%, and Alphabet at 2.22%.

Total Holdings

269

Top 10 Percentage

27.98%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

625.10M

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.52%	110,480
2	NVDA	NVIDIA Corporation	5.24%	154,881
3	MSFT	Microsoft Corporation	3.68%	51,085
4	AVGO	Broadcom Inc.	2.31%	32,275
5	GOOGL	Alphabet Inc.	2.22%	36,519
6	AMZN	Amazon.com, Inc.	2.12%	48,984
7	MS	Morgan Stanley	1.83%	54,824
8	GOOG	Alphabet Inc.	1.82%	30,205
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.66%	138,000
10	BAC	Bank of America Corporation	1.57%	189,493
11	JPM	JPMorgan Chase & Co.	1.54%	32,035
12	MU	Micron Technology, Inc.	1.49%	9,559
13	CVX	Chevron Corporation	1.36%	46,561
14	PFE	Pfizer Inc.	1.33%	318,160
15	LON: SHEL	Shell plc	1.29%	191,738
16	GS	The Goldman Sachs Group, Inc.	1.23%	7,507
17	META	Meta Platforms, Inc.	1.19%	11,778
18	AMAT	Applied Materials, Inc.	1.16%	16,080
19	HKG: 0700	Tencent Holdings Limited	1.12%	128,200
20	TSTXX	BlackRock Liquidity Funds - T-Fund	1.10%	6,863,210
21	MMM	3M Company	1.08%	44,212
22	SWX: ABBN	ABB Ltd	1.05%	61,244
23	HON	Honeywell International Inc.	1.05%	27,505
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.04%	30,822
25	PG	The Procter & Gamble Company	1.02%	44,553

Showing 25 of 269 holdings

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As of May 31, 2026