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MFG FUNDS, INC.

CIK: 0001014913 Equity
Report date: 2026-02-25
AUM $32M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

About this Fund

MFG Funds, Inc. is a leading mutual fund company dedicated to providing expert asset management solutions to individual and institutional investors seeking to grow their wealth through a range of investment opportunities. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to the unique needs and risk profiles of its clients. By leveraging its extensive expertise and experience in the investment industry, MFG Funds, Inc. empowers investors to achieve their long-term financial goals through a systematic investment plan, or SIP, that facilitates regular and disciplined investments in a chosen mutual fund. The company's investment approach is centered on a thorough research-based methodology, which involves meticulous analysis of market trends, economic indicators, and company performance to identify potential growth opportunities and mitigate risks. MFG Funds, Inc.'s equity funds, for instance, are designed to provide investors with exposure to a broad range of stocks across various sectors and market capitalizations, thereby enabling them to participate in the growth potential of the equity markets. On the other hand, its debt funds offer a relatively stable source of returns, with a focus on generating regular income through investments in high-quality debt securities. The company's hybrid funds, meanwhile, combine the benefits of both equity and debt investments, providing a balanced portfolio that can help investors navigate different market conditions. By offering such a wide range of mutual funds, MFG Funds, Inc. caters to the diverse investment objectives and risk appetites of its clients, whether they are conservative, moderate, or aggressive investors. The company's key strengths lie in its experienced team of investment professionals, its robust research capabilities, and its commitment to transparency and customer service, which have earned the trust of its investors over the years. As a result, MFG Funds, Inc. has established itself as a trusted partner for investors seeking to create wealth through mutual fund investments, and its funds have become a popular choice among those looking for a reliable and efficient way to manage their investment portfolios. With its proven track record, extensive product range, and dedication to investor satisfaction, MFG Funds, Inc. continues to be a preferred destination for individuals and institutions seeking to achieve their financial goals through mutual fund investments. The company's investor-centric approach is reflected in its efforts to provide investors with easy access to information, tools, and services that can help them make informed investment decisions. Through its website, customer support centers, and financial advisor networks, MFG Funds, Inc. offers a range of resources and facilities that enable investors to monitor their portfolios, track their investments, and stay updated on market developments. Furthermore, the company's commitment to regulatory compliance, risk management, and corporate governance ensures that investors' interests are protected at all times. By combining its investment expertise, operational efficiency, and customer focus, MFG Funds, Inc. has built a reputation as a reliable and trustworthy mutual fund company that can help investors achieve their financial objectives and create long-term wealth. As the investment landscape continues to evolve, MFG Funds, Inc. remains committed to adapting to changing market conditions, leveraging new technologies and investment strategies, and enhancing its product offerings to meet the emerging needs of its clients. With its strong foundation, experienced team, and investor-centric approach, the company is well-positioned to continue delivering value to its investors and maintaining its position as a leading player in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# 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
Frequently Asked Questions — MFG FUNDS, INC.
What type of mutual fund is MFG FUNDS, INC.?
MFG FUNDS, INC. is a SEC-registered Equity fund, with $32M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MFG FUNDS, INC. holds 11 portfolio positions, all detailed in the holdings table on this page.
What are MFG FUNDS, INC.'s assets under management (AUM)?
MFG FUNDS, INC. has $32M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MFG FUNDS, INC.'s top holdings?
According to MFG FUNDS, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com Inc, Eversource Energy, S&P Global Inc , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MFG FUNDS, INC.'s expense ratio?
Expense ratio data for MFG FUNDS, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MFG FUNDS, INC.'s SEC filings?
MFG FUNDS, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001014913. You can access all of MFG FUNDS, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001014913). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MFG FUNDS, INC.'s holdings data on StockSifting?
Holdings data for MFG FUNDS, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.