MGHRX holdings — GROWTH PORTFOLIO

GROWTH PORTFOLIO (MGHRX) held 38 positions with net assets of $3.59B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.7% of the fund, led by NET, TSLA, Royalty Pharma PLC.

MGHRX top holdings

  1. NET Cloudflare Inc — 13.44% ($483M)
  2. TSLA Tesla Inc — 9.24% ($332M)
  3. Royalty Pharma PLC — 7.66% ($275M)
  4. AFRM Affirm Holdings Inc — 6.99% ($251M)
  5. APP AppLovin Corp — 6.25% ($225M)
  6. Roivant Sciences Ltd — 5.20% ($187M)
  7. AUR Aurora Innovation Inc — 4.90% ($176M)
  8. SPCX Space Exploration Technologies Corp — 4.82% ($173M)
  9. DASH DoorDash Inc — 4.72% ($170M)
  10. SHOP Shopify Inc — 4.51% ($162M)
  11. IONQ IonQ Inc — 4.49% ($162M)
  12. DATABRICKS, INC. SERIES H PREFERRED SHARES — 4.49% ($161M)
  13. QXO QXO Inc — 4.40% ($158M)
  14. RBLX ROBLOX Corp — 3.84% ($138M)
  15. MDLN Medline Inc — 3.05% ($110M)
  16. MSTR Strategy Inc — 2.28% ($81.9M)
  17. FNMA Fannie Mae — 2.00% ($71.7M)
  18. IBIT iShares Bitcoin Trust ETF — 1.58% ($56.9M)
  19. MSUXX Morgan Stanley & Co. LLC — 1.46% ($52.3M)
  20. PLTR Palantir Technologies Inc — 1.26% ($45.3M)
  21. CRCL Circle Internet Group Inc — 1.05% ($37.6M)
  22. MELI MercadoLibre Inc — 1.02% ($36.8M)
  23. OPEN Opendoor Technologies Inc — 0.60% ($21.5M)
  24. BMNR BitMine Immersion Technologies Inc — 0.53% ($19.1M)
  25. STRIPE INC SERIES I PREF STOCK — 0.38% ($13.7M)

What are MGHRX's top 10 holdings?

NET (13.4%), TSLA (9.2%), Royalty Pharma PLC (7.7%), AFRM (7.0%), APP (6.3%), Roivant Sciences Ltd (5.2%), AUR (4.9%), SPCX (4.8%), DASH (4.7%), SHOP (4.5%).

How many stocks are in MGHRX?

GROWTH PORTFOLIO reported 38 holdings as of June 30, 2026.

Share classes: MGHRX, MGRPX, MSEGX, MSEQX, MSGUX, MSHLX

All ETF and mutual fund holdings