Index Performance
+6.12%
MGXF
-2.47%
SP500
-0.62%
TMLARGE
-1.38%
QQQ
-4.16%
VO
-2.23%
VUG
-1.49%
VTV
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Exxon Mobil Corp. (XOM) | 17.69% | $470.695B | -28.59% | 24.39% | 1.26x |
| AbbVie, Inc. (ABBV) | 9.84% | $263.098B | -4.92% | 69.84% | 5.19x |
| Cisco Systems, Inc. (CSCO) | 8.12% | $217.989B | 16.04% | 64.32% | 3.44x |
| Pfizer Inc. (PFE) | 6.95% | $187.276B | -54.10% | 63.92% | 2.96x |
| Amgen, Inc. (AMGN) | 5.35% | $143.760B | 6.25% | 73.91% | 5.56x |
| ConocoPhillips (COP) | 5.35% | $143.459B | -41.59% | 30.37% | 2.03x |
| QUALCOMM, Inc. (QCOM) | 4.66% | $123.943B | -22.72% | 55.13% | 3.48x |
| Gilead Sciences, Inc. (GILD) | 3.57% | $93.376B | 6.02% | 78.12% | 4.23x |
| CVS Health Corp. (CVS) | 3.28% | $89.677B | 10.40% | 15.39% | 0.45x |
| Lam Research Corp. (LRCX) | 3.24% | $82.873B | -30.54% | 45.78% | 4.69x |
| The Cigna Group (CI) | 3.15% | $84.671B | 7.11% | N/A | 0.62x |
| Altria Group, Inc. (MO) | 2.80% | $74.622B | 1.19% | 69.09% | 5.17x |
| EOG Resources, Inc. (EOG) | 2.78% | $73.807B | -36.91% | 42.60% | 2.63x |
| Marathon Petroleum Corp. (MPC) | 2.27% | $60.512B | -32.45% | 10.54% | 0.47x |
| Marriott International, Inc. (MAR) | 2.19% | $58.622B | 13.81% | 22.62% | 2.96x |
| McKesson Corp. (MCK) | 2.17% | $58.662B | 10.91% | 3.77% | 0.22x |
| Valero Energy Corp. (VLO) | 1.88% | $50.042B | -33.54% | 8.21% | 0.32x |
| Nucor Corp. (NUE) | 1.53% | $38.888B | -19.26% | 26.20% | 1.16x |
| Cheniere Energy, Inc. (LNG) | 1.50% | $39.934B | -48.13% | 59.92% | 2.16x |
| Moderna, Inc. (MRNA) | 1.43% | $39.311B | -92.71% | -138.66% | 3.70x |
| Imperial Oil Ltd. (IMO) | 1.35% | $36.331B | -33.27% | 9.59% | N/A |
| Cencora, Inc. (ABC) | 1.33% | $36.148B | 11.46% | 2.80% | 0.17x |
| Cognizant Technology Solutions Corp. (CTSH) | 1.28% | $34.212B | -0.41% | 31.27% | 1.67x |
| Devon Energy Corp. (DVN) | 1.17% | $30.561B | -44.27% | 30.78% | 2.22x |
| Nutrien Ltd. (NTR) | 1.16% | $30.836B | -15.50% | 27.17% | 1.25x |
| HP, Inc. (HPQ) | 0.96% | $25.399B | -7.56% | 21.17% | 0.78x |
| eBay, Inc. (EBAY) | 0.86% | $23.463B | 4.68% | 71.38% | 2.57x |
| CGI, Inc. (GIB.A) | 0.76% | $20.651B | 11.19% | 15.96% | 2.52x |
| Ulta Beauty, Inc. (ULTA) | 0.73% | $19.664B | 10.13% | 39.28% | 2.21x |
| Dell Technologies, Inc. (DELL) | 0.66% | $17.460B | -11.95% | 23.29% | 0.63x |
Market data by FactSet
