MGLBX Mutual Fund

MGLBX Mutual Fund

NAV$33.57
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Showing top 28 of 28 holdings · as of Jun 30, 2026
MGLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.77%		10.8%100,423$47.96MInfo TechSemiconductors
2—Rolls-Royce Holdings PLC Ord Gbp0.20
9.09%		19.9%2,114,160$40.51M--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
7.86%		27.7%17,601$35.02M
4
MU
Micron Technology, Inc.
6.42%		34.1%24,771$28.59M
5
NVDA
Nvidia Corp
5.13%		39.3%114,296$22.87M
6
AMZN
Amazon.com Inc
4.43%		43.7%82,846$19.75M
7—General Electric Co.
4.34%		48.0%51,717$19.33M
8
GS
The Goldman Sachs Group Inc
4.19%		52.2%18,449$18.66M
9
IFXGN
InNeon Technologies Ag
4.01%		56.2%191,231$17.84M
10—Cash Account
3.90%		60.1%17,362,737$17.36M
11
SAF
Safran Sa
3.58%		63.7%40,461$15.95M
12
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.55%		67.3%13,455$15.81M
13
SMERY
Siemens Energy Ag Spon Ads 1 Ord
3.41%		70.7%80,256$15.20M
14
META
Meta Platforms Inc
3.38%		74.1%26,743$15.06M
15—Lrcx Uw Equity
3.38%		77.4%34,706$15.04M
16—Sap Se, Sponsored Adr
3.21%		80.6%92,921$14.32M
17—Coca-Cola Europacific Partne
2.96%		83.6%131,598$13.17M
18
BA
Boeing Co
2.86%		86.5%58,944$12.76M
19—Teva Pharmaceutical Industries Limited (Adr)
2.79%		89.3%366,627$12.42M
20
GOOGL
Alphabet Inc,Class A
2.63%		91.9%32,752$11.70M
21
MSFT
Microsoft Corp
2.53%		94.4%30,159$11.25M
22
SPOT
Spotify Technology S.A. Ordinary Shares
2.43%		96.8%23,538$10.81M
23—Banco Santander, S.A Ordinary Shares
2.14%		99.0%692,020$9.55M
24
COST
Costco Wholesale Corp.
0.96%		99.9%4,594$4.30M
25—Dividend Accrual
0.03%		100.0%111,664$111.7K
26—Tax Reclaim Accrual
0.02%		100.0%104,572$104.6K
27—Apple, Inc
0.00%		100.0%--
28—Netflix, Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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MGLBX Mutual Fund All Holdings

MGLBX holdings total 25 positions. The top 10 holdings account for 60.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.8%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 9.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.9%.

MGLBX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 39.3%.

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