MGC Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$10.50B
Expense ratio0.05%
Dividend yield0.91%
InceptionDec 17, 2007

Top holdings (182 total)

#NameWeight
1
NVDA
Nvidia Corp
9.09%
2
AAPL
Apple inc
8.55%
3
MSFT
Microsoft Corp
6.24%
4
AMZN
Amazon.com inc
4.88%
5
GOOGL
Alphabet inc Class a
4.13%
6
AVGO
Broadcom inc
3.95%
7
GOOG
Alphabet inc Class c
3.24%
8
META
Meta Platforms inc Class a
2.58%
9
TSLA
Tesla inc
2.29%
10
MU
Micron Technology inc
2.04%
Page 1 of 19 · 182 total

Sector breakdown

#NameWeight
1
Information Technology
42.70%
2
Communication Services
12.00%
3
Consumer Discretionary
9.90%
4
Financials
9.00%
5
Healthcare
8.60%
6
Industrials
6.40%
7
Consumer Staples
4.40%
8
Energy
2.30%
9
Materials
1.10%
10
Utilities
0.90%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

18 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer