MPGEX Holdings — Meritage Growth Equity Fund

All 42 reported holdings of Meritage Growth Equity Fund (MPGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corporation8.20%$2.74M
Apple Inc.7.95%$2.65M
Amazon.com, Inc.6.30%$2.10M
Alphabet Inc.5.71%$1.90M
Morgan Stanley Institutional Liquidity Funds3.94%$1.31M
Fortinet Inc3.03%$1.01M
Micron Technology Inc.2.98%$995.33K
Zebra Technologies Corporation2.95%$984.13K
FiServ Inc.2.83%$944.38K
Generac Holdings Inc.2.83%$942.57K
Keysight Technologies, Inc.2.55%$851.52K
Bio-Rad Laboratories, Inc.2.55%$849.98K
Ametek, Inc.2.49%$829.52K
Adobe Inc2.42%$807.99K
Invesco Exchange Traded Fund Trust II2.38%$793.41K
MasterCard Incorporated2.31%$768.77K
Danaher Corporation2.30%$765.41K
The Home Depot, Inc.2.23%$744.69K
S&P Global, Inc.2.04%$680.27K
KLA Corporation2.00%$666.01K
Best Buy, Inc.1.91%$636.67K
Biogen Inc1.84%$614.18K
Illumina Inc1.75%$582.70K
Repligen Corporation1.68%$561.21K
Novanta Inc1.64%$546.42K
Johnson & Johnson1.60%$534.76K
Rockwell Automation, Inc.1.56%$520.08K
Amedisys Inc1.35%$450.55K
Hershey Co (The)1.33%$443.00K
Nike, Inc.1.25%$416.50K
Facebook, Inc.1.24%$414.17K
Monster Beverage Corp1.17%$390.83K
Idex Corporation1.17%$390.14K
Medpace Holdings Inc.1.15%$384.27K
Inphi Corp1.10%$367.33K
Dynatrace Inc1.09%$363.16K
The Estee Lauder Companies Inc.1.04%$345.97K
Agilent Technologies Inc.1.04%$345.95K
Regeneron Pharmaceuticals, Inc.1.03%$342.56K
Select Sector Spdr0.99%$329.91K
Lam Research Corporation0.93%$311.44K
DexCom Inc0.90%$298.86K

MPGEX overview: performance, fees, allocation and SEC filings