MFG FUNDS, INC.
CIK: 0001014913
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
7.58%
|
$2.45 | 10,624 |
| 2 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
3.05%
|
$0.99 | 14,641 |
| 3 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
2.12%
|
$0.69 | 1,310 |
| 4 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
2.86%
|
$0.93 | 10,283 |
| 5 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.96%
|
$0.63 | 1,094 |
| 6 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.07%
|
$0.67 | 1,907 |
| 7 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
3.47%
|
$1.12 | 7,426 |
| 8 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
2.96%
|
$0.96 | 179 |
| 9 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
3.15%
|
$1.02 | 6,289 |
| 10 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.91%
|
$1.26 | 4,026 |
| 11 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.41%
|
$1.43 | 2,162 |