MMGPX Holdings — Mid Cap Growth Portfolio
All 51 reported holdings of Mid Cap Growth Portfolio (MMGPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 14.08% | $24.39M |
| Roivant Sciences Ltd | 9.64% | $16.70M |
| Royalty Pharma PLC | 8.37% | $14.49M |
| QXO Inc | 7.54% | $13.06M |
| Morgan Stanley & Co. LLC | 6.69% | $11.60M |
| ROBLOX Corp | 4.67% | $8.09M |
| Aurora Innovation Inc | 4.62% | $8.01M |
| Affirm Holdings Inc | 4.54% | $7.86M |
| Opendoor Technologies Inc | 3.48% | $6.03M |
| IonQ Inc | 3.45% | $5.97M |
| Databricks, Inc. Series H Preferred Shares | 3.40% | $5.89M |
| Circle Internet Group Inc | 2.51% | $4.35M |
| Strategy Inc | 2.50% | $4.34M |
| Core & Main Inc | 2.47% | $4.28M |
| Fannie Mae | 2.35% | $4.08M |
| iShares Bitcoin Trust ETF | 2.33% | $4.04M |
| Figma Inc | 1.77% | $3.06M |
| Symbotic Inc | 1.70% | $2.95M |
| MongoDB Inc | 1.52% | $2.64M |
| HealthEquity Inc | 1.46% | $2.53M |
| Landbridge Co LLC | 1.42% | $2.47M |
| Oddity Tech Ltd | 1.36% | $2.36M |
| BitMine Immersion Technologies Inc | 1.31% | $2.27M |
| Chewy Inc | 1.08% | $1.87M |
| Samsara Inc | 1.01% | $1.76M |
| Twenty One Capital Inc | 0.92% | $1.59M |
| Joby Aviation Inc | 0.91% | $1.57M |
| Databricks, Inc. Series I Preferred Shares | 0.90% | $1.57M |
| Immunovant Inc | 0.52% | $900.40K |
| Morgan Stanley & Co. LLC | 0.52% | $893.08K |
| Trade Desk Inc/The | 0.43% | $738.92K |
| Zoom Communications Inc | 0.27% | $470.04K |
| agilon health Inc | 0.23% | $401.69K |
| Belite Bio Inc | 0.23% | $394.45K |
| DraftKings Inc | 0.21% | $372.04K |
| ProKidney Corp | 0.18% | $305.93K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.16% | $282.02K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.08% | $138.90K |
| Barclays Bank PLC | 0.07% | $114.42K |
| Barclays Bank PLC | 0.07% | $114.42K |
| Standard Chartered Bank | 0.03% | $54.72K |
| Standard Chartered Bank | 0.03% | $54.72K |
| Opendoor Technologies Inc | 0.00% | $6.80K |
| Standard Chartered Bank | 0.00% | $4.24K |
| Opendoor Technologies Inc | 0.00% | $2.76K |
| Opendoor Technologies Inc | 0.00% | $2.64K |
| Standard Chartered Bank | 0.00% | $4.24K |
| Goldman Sachs & Co. LLC | 0.00% | $50 |
| Standard Chartered Bank | 0.00% | $32 |
| Standard Chartered Bank | 0.00% | $32 |
| Goldman Sachs & Co. LLC | 0.00% | $50 |
MMGPX overview: performance, fees, allocation and SEC filings