ETF · holdings as of 2026-06-30
What's inside MMCGX?
Discovery Portfolio
- Holdings
- 42
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.63%
- net, per year
- Fund size
- $801M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NETCLOUDFLARE INC - CLASS A | 13.66% | |
| 2 | R  | RPRXROYALTY PHARMA PLC- CL A | 9.14% | |
| 3 | A  | AFRMAFFIRM HOLDINGS INC | 7.33% | |
| 4 | A  | AURAURORA INNOVATION INC | 6.99% | |
| 5 | I  | IONQIONQ INC | 5.93% | |
| 6 | R  | ROIVROIVANT SCIENCES LTD | 5.39% | |
| 7 | ? | —DATABRICKS, INC. SERIES H PREFERRED SHARES | 4.59% | |
| 8 | Q  | QXOQXO INC | 4.39% | |
| 9 | R  | RBLXROBLOX CORP -CLASS A | 4.07% | |
| 10 | O  | OPENOPENDOOR TECHNOLOGIES INC | 3.57% | |
| 11 | M  | MDLNMEDLINE INC-CL A | 3.08% | |
| 12 | C  | CRCLCIRCLE INTERNET GROUP INC | 2.57% | |
| 13 | C  | CHWYCHEWY INC - CLASS A | 2.55% | |
| 14 | BOND | Msilf Treasury Sec-Inst | 2.39% | |
| 15 | A  | AGLAGILON HEALTH INC | 2.10% | |
| 16 | F  | FNMAFANNIE MAE | 2.02% | |
| 17 | M  | MAIRMADISON AIR SOLUTIONS CORP-A | 1.80% | |
| 18 | ? | —Bitcoin | 1.79% | |
| 19 | S  | SYMSYMBOTIC INC | 1.66% | |
| 20 | I  | IOTSAMSARA INC-CL A | 1.63% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NETCLOUDFLARE INC - CLASS A
13.66%2
A
AURAURORA INNOVATION INC
6.99%3
I
IONQIONQ INC
5.93%4
R
RBLXROBLOX CORP -CLASS A
4.07%5
M
MAIRMADISON AIR SOLUTIONS CORP-A
1.80%6
S
SYMSYMBOTIC INC
1.66%7
I
IOTSAMSARA INC-CL A
1.63%8
H
HQYHEALTHEQUITY INC
1.62%9
F
FIGFIGMA INC-CL A
1.37%10
T
TTDTRADE DESK INC/THE -CLASS A
0.31%Top holdings — United States
Your 10 largest positions in this country
1
N
NETCLOUDFLARE INC - CLASS A
13.66%2
A
AFRMAFFIRM HOLDINGS INC
7.33%3
A
AURAURORA INNOVATION INC
6.99%4
I
IONQIONQ INC
5.93%5
Q
QXOQXO INC
4.39%6
R
RBLXROBLOX CORP -CLASS A
4.07%7
O
OPENOPENDOOR TECHNOLOGIES INC
3.57%8
M
MDLNMEDLINE INC-CL A
3.08%9
C
CRCLCIRCLE INTERNET GROUP INC
2.57%10
C
CHWYCHEWY INC - CLASS A
2.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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