MGLBX Mutual Fund

MGLBX Mutual Fund

NAV$34.18
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Showing top 27 of 27 holdings · as of Jul 31, 2026
MGLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
9.91%		9.9%2,114,160$41.82M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.62%		19.5%100,423$40.60MInfo TechSemiconductors
Sector and industry · Pro
3—Cash Account
8.34%		27.9%35,186,899$35.19M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.79%		34.7%17,601$28.67M
5
NVDA
Nvidia Corp
5.44%		40.1%114,296$22.94M
6
AMZN
Amazon.com Inc
5.33%		45.4%82,846$22.50M
7
MU
Micron Technology, Inc.
4.83%		50.3%24,771$20.39M
8
GS
The Goldman Sachs Group Inc
4.45%		54.7%18,449$18.79M
9—General Electric Co.
4.41%		59.1%51,717$18.62M
10—Sap Se, Sponsored Adr
4.04%		63.2%92,921$17.06M
11
SAF
Safran Sa
3.74%		66.9%40,461$15.79M
12
META
Meta Platforms Inc
3.53%		70.4%26,743$14.89M
13—Coca-Cola Europacific Partne
3.41%		73.8%131,598$14.40M
14
MSFT
Microsoft Corp
3.32%		77.2%30,159$14.02M
15
SMERY
Siemens Energy Ag Spon Ads 1 Ord
3.23%		80.4%80,256$13.65M
16
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.16%		83.5%13,455$13.32M
17—Teva Pharmaceutical Industries Limited (Adr)
3.04%		86.6%366,627$12.84M
18
BA
Boeing Co
3.02%		89.6%58,944$12.74M
19
SPOT
Spotify Technology S.A. Ordinary Shares
2.79%		92.4%23,538$11.77M
20
GOOGL
Alphabet Inc,Class A
2.76%		95.2%32,752$11.66M
21—Banco Santander, S.A Ordinary Shares
2.33%		97.5%692,020$9.83M
22
SKHY
Sk Hynix Inc Adr Adr
1.41%		98.9%41,468$5.96M
23
COST
Costco Wholesale Corp.
1.04%		99.9%4,594$4.37M
24—Tax Reclaim Accrual
0.02%		100.0%104,572$104.6K
25—Dividend Accrual
0.01%		100.0%44,380$44.4K
26—Lrcx Uw Equity
0.00%		100.0%--
27
IFXGN
InNeon Technologies Ag
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 63.2% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 9.9%, Taiwan Semiconductor - Adr at 9.6%, Cash Account at 8.3%.

MGLBX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 34.0%.

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