MGLBX Mutual Fund

MGLBX Mutual Fund

NAV$33.77
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Showing top 25 of 25 holdings · as of Mar 31, 2026
MGLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.41%		9.4%100,423$33.94MInfo TechSemiconductors
2—Rolls-Royce Holdings PLC Ord Gbp0.20
8.90%		18.3%2,114,160$32.12M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.44%		24.8%17,601$23.25M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
5.87%		30.6%24,249$21.17M
5
NVDA
Nvidia Corp.
5.53%		36.2%114,296$19.93M
6
AMZN
Amazon.com Inc
4.78%		40.9%82,846$17.25M
7
NFLX
Netflix, Inc.
4.50%		45.4%168,750$16.23M
8—Goldman Sachs & Co
4.33%		49.8%18,449$15.61M
9
META
Meta Platforms, Inc.
4.24%		54.0%26,743$15.30M
10—General Electric Co.
4.07%		58.1%51,717$14.68M
11—Siemens Energy Ag
3.84%		61.9%80,256$13.84M
12
SAF
Safran Sa
3.67%		65.6%40,461$13.24M
13
COST
Costco Wholesale Corp.
3.60%		69.2%13,046$13.00M
14—Sap Se, Sponsored Adr
3.42%		72.6%72,000$12.33M
15—Coca-Cola Europacific Partne
3.31%		75.9%131,598$11.93M
16
BA
Boeing Co
3.25%		79.2%58,944$11.73M
17—Teva Pharmaceutical Industries Limited (Adr)
3.06%		82.2%366,627$11.04M
18DebtState Street Institutional Treasury Money Market Fund
2.70%		84.9%9,755,716$9.76M
19
JCI
Johnson Controls International Plc
2.65%		87.6%73,027$9.56M
20
GOOG
Alphabet Inc. C
2.61%		90.2%32,752$9.42M
21
MU
Micron Technology, Inc.
2.32%		92.5%24,771$8.37M
22—Banco Santander, S.A Ordinary Shares
2.15%		94.7%692,020$7.76M
23
LRCX
Lam Research Corpcommon Stock
2.06%		96.7%34,706$7.42M
24
MSFT
Microsoft Corp
1.98%		98.7%19,330$7.16M
25—Infineon Techs. Ag
1.40%		100.1%111,533$5.06M
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MGLBX Mutual Fund All Holdings

MGLBX holdings total 25 positions. The top 10 holdings account for 58.1% of the fund, led by Taiwan Semiconductor - Adr at 9.4%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 8.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.4%.

MGLBX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 31.2%.

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