M

    MGK (MGK)

    Diversified Equity • Large Growth

    $89.87
    -0.25 (-0.28%)

    Market Cap: $32.70B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.33%
    Annual/Share$0.29
    Frequency4
    Pay MonthsMar, Jun, Oct, Dec

    Growth

    3Y CAGR+6.55%
    5Y CAGR+1.93%
    View MGK's full dividend history

    MGK (MGK)

    Large Growth • USA

    Net Assets (AUM)$32.70B
    Expense Ratio0.0700%
    Dividend Yield0.33%
    Portfolio Turnover14.00%
    Inception DateDec 17, 2007

    Sector Allocations

    Information Technology57.9%
    Communication Services16.5%
    Consumer Discretionary11.1%
    Healthcare4.8%
    Financials4.4%
    Industrials2.5%
    Real Estate1.2%
    Consumer Staples0.4%
    Materials0.4%
    Energy0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)54.99
    VWAP
    $89.800

    Simple Moving Averages

    SMA 10
    $89.28
    SMA 20
    $89.85
    SMA 50
    $87.96
    SMA 200
    $83.28

    Exponential Moving Averages

    EMA 10
    $89.56
    EMA 20
    $89.24
    EMA 50
    $88.26
    EMA 200
    $83.64

    Holdings (56)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP13.53%
    2AAPLAPPLE INC13.20%
    3MSFTMICROSOFT CORP9.50%
    4GOOGLALPHABET INC CLASS A5.99%
    5AMZNAMAZON.COM INC5.16%
    6GOOGALPHABET INC CLASS C4.78%
    7AVGOBROADCOM INC4.47%
    8METAMETA PLATFORMS INC CLASS A4.10%
    9LLYELI LILLY AND CO3.31%
    10TSLATESLA INC2.95%
    11AMDADVANCED MICRO DEVICES INC2.66%
    12VVISA INC CLASS A1.97%
    13MAMASTERCARD INC CLASS A1.67%
    14LRCXLAM RESEARCH CORP1.32%
    15NFLXNETFLIX INC1.14%
    16PANWPALO ALTO NETWORKS INC1.09%
    17PLTRPALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A1.04%
    18GEVGE VERNOVA INC1.03%
    19KLACKLA CORP0.91%
    20ORCLORACLE CORP0.85%
    21ANETARISTA NETWORKS INC0.82%
    22APHAMPHENOL CORP CLASS A0.82%
    23AMATAPPLIED MATERIALS INC0.81%
    24CRWDCROWDSTRIKE HOLDINGS INC CLASS A0.80%
    25TJXTJX COMPANIES INC0.74%
    Showing 1-25 of 56
    Show:
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