MGIAX Mutual Fund

MGIAX Mutual Fund

NAV$50.34
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Showing top 50 of 91 holdings · as of Feb 28, 2026
MGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Franco-Nevada CorpMaterials · Metals & Mining
4.33%		4.3%4,064,690$1.14BMaterialsMetals & Mining
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.41%		7.7%2,386,414$893.90MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Mfs Institutional Money Market Portfolio
3.25%		11.0%852,842,786$852.93M
4
SCHN
Schneider Electric Se
3.03%		14.0%2,425,105$792.89M
5
LEGD
Legrand Sa
3.00%		17.0%4,321,172$785.54M
6—Total Fina Elf Holdings Usa, Inc.
2.91%		19.9%9,591,285$762.49M
7—Wheaton Precious Metals Corp
2.48%		22.4%3,987,538$649.76M
8—Agnico Eagle Mines Ltd
2.35%		24.8%2,453,796$616.36M
9—NatWest Group PLC
2.17%		26.9%68,095,530$568.05M
10—Resonaholdings Inc.
2.16%		29.1%46,312,400$566.58M
11—Deutsche Boerse Ag
2.13%		31.2%2,033,220$558.33M
12—Haleon Plc
2.04%		33.3%97,756,626$534.48M
13—Mitsubishi Electric Corp. Com Stk
2.00%		35.3%13,640,100$523.28M
14
CABK
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
1.87%		37.1%39,369,017$489.37M
15—Roche Holding Ag
1.86%		39.0%1,019,858$486.82M
16
AIBGY
Aib Group Plc
1.73%		40.7%43,345,354$453.27M
17
SDZ
Sandoz Group Ag
1.69%		42.4%5,017,571$443.90M
18
UBSG
Ubs Group Ag Ordinary Shares
1.68%		44.1%10,547,737$439.14M
19
GLEN
Glencore Plc
1.67%		45.8%60,923,337$438.43M
20—Sap Se
1.65%		47.4%2,146,333$433.57M
21—Symrise Ag
1.61%		49.0%4,592,257$420.97M
22
ENX
Euronext
1.58%		50.6%2,497,808$413.20M
23—ASSA ABLOY AB (publ)
1.53%		52.1%9,371,227$400.28M
24
IMI
Imi Plc
1.42%		53.5%9,573,125$371.56M
25
LSEG
London Stock Exchange Group Plc
1.39%		54.9%3,053,819$364.63M
26—Arcelormittal
1.38%		56.3%5,514,099$361.48M
27—Crh Plc
1.36%		57.7%2,977,283$357.21M
28—Toyo Suisan Kaisha Ltd.
1.34%		59.0%4,466,500$351.65M
29—Willis Towers Watson Plc Ordinary Shares
1.30%		60.3%1,114,621$340.15M
30
SGOB
Gobain Sa
1.29%		61.6%3,319,891$338.30M
31
EXPN
Experian Plc
1.25%		62.9%8,755,967$328.75M
32
BIRG
Bank of Ireland Group Plc
1.14%		64.0%15,333,808$299.59M
33
RYAAY
Ryanair Holdings Plc
1.10%		65.1%4,286,473$289.29M
34—Smith & Nephew Plc
1.05%		66.1%14,856,668$274.60M
35
NST
Northern Star Resources Ltd. Shs
1.04%		67.2%12,601,343$271.54M
36
A
Agilent Technologies Inc
1.02%		68.2%2,196,874$266.66M
37
AMA
Amadeus It Group S.A. Shs
0.98%		69.2%4,108,694$256.04M
38
LYG
Lloyds Banking Group Plc -
0.97%		70.2%184,011,658$254.06M
39—Chiba Bank (The) Ltd.
0.95%		71.1%16,728,400$249.27M
40—Aker Bp Asa
0.89%		72.0%7,722,333$232.44M
41
DSY
Dassault Systemes SE Shs New
0.87%		72.9%10,351,577$226.89M
42
DEO
Diageo Plc
0.86%		73.7%10,066,785$225.54M
43
REL
RELX Plc
0.85%		74.6%6,401,448$222.92M
44—Keyence Corp
0.84%		75.4%521,100$220.43M
45—Alcon Ag
0.83%		76.3%2,509,667$218.24M
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.83%		77.1%148,842$216.92M
47
ESLX
EssilorLuxottica Shs
0.79%		77.9%773,798$205.90M
48
WAT
Waters Corp.
0.78%		78.7%639,930$204.38M
49
PERP
Pernod Ricard Sa
0.76%		79.4%2,147,193$198.56M
50—Reckitt Benckiser Group PLC Ord Gbp0.10
0.74%		80.2%2,207,386$193.72M
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MGIAX Mutual Fund All Holdings

MGIAX holdings total 91 positions. The top 10 holdings account for 29.1% of the fund, led by Franco-Nevada Corp at 4.3%, Taiwan Semiconductor - Adr at 3.4%, Mfs Institutional Money Market Portfolio at 3.3%.

MGIAX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Materials at 14.7%.

MGIAX sectors provide a detailed breakdown. MGIAX overlap shows how holdings compare to other funds in your portfolio.