Growth PortfolioMEGIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$515.4M
Expense ratio
0.57%
1-year return
+16.7%
3 years, a year
+28.7%
5 years, a year
+0.3%
Holdings
42
What it aims to do.
The Fund seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NET Cloudflare Inc | 14.06% |
| TSLA Tesla Inc | 9.81% |
| JOBY Royalty Pharma PLC | 7.87% |
| APP AppLovin Corp | 5.80% |
| QXO QXO Inc | 5.70% |
| RBLX ROBLOX Corp | 4.63% |
| JOBY Roivant Sciences Ltd | 4.60% |
| AFRM Affirm Holdings Inc | 4.56% |
| SHOP Shopify Inc | 4.26% |
| MDLN Medline Inc | 3.97% |
More on MEGIX.
- MEGIX overview
- MEGIX holdings
- MEGIX risk
- MEGIX costs
- MEGIX money in and out
- MEGIX share classes
- Compare MEGIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.