MGLBX Mutual Fund

MGLBX Mutual Fund

NAV$31.73
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Showing top 29 of 29 holdings · as of Aug 31, 2026
MGLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
10.21%		10.2%2,114,160$43.84M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
9.71%		19.9%100,423$41.71MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.95%		26.9%17,601$29.85M
4
NVDA
Nvidia Corp
5.88%		32.8%114,296$25.23M
5
MU
Micron Technology, Inc.
5.53%		38.3%24,771$23.75M
6
AMZN
Amazon.com Inc
5.01%		43.3%82,846$21.52M
7—Sap Se, Sponsored Adr
4.78%		48.1%92,921$20.53M
8
GS
The Goldman Sachs Group Inc
4.41%		52.5%18,449$18.93M
9—General Electric Co.
4.04%		56.5%51,717$17.36M
10
SAF
Safran Sa
3.69%		60.2%40,461$15.84M
11
MSFT
Microsoft Corp
3.56%		63.8%30,159$15.30M
12—Coca-Cola Europacific Partners Plc
3.31%		67.1%131,598$14.22M
13
CRM
Salesforce Inc
3.11%		70.2%51,888$13.36M
14—Siemens Energy A
3.09%		73.3%80,256$13.25M
15—Teva Pharmaceutical Industries Limited (Adr)
3.08%		76.4%366,627$13.22M
16
SPOT
Spotify Technology S.A. Ordinary Shares
2.98%		79.3%23,538$12.80M
17—Shopify Inc
2.90%		82.2%84,616$12.47M
18
META
Meta Platforms Inc
2.88%		85.1%21,613$12.37M
19
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.82%		87.9%13,455$12.09M
20
GOOGL
Alphabet Inc
2.59%		90.5%32,752$11.11M
21—Banco Santander, S.A Ordinary Shares
2.37%		92.9%692,020$10.18M
22—Softbank Group Corp
1.94%		94.8%255,900$8.33M
23
SKHY
Sk Hynix Inc Adr Adr
1.59%		96.4%41,468$6.82M
24
SPCX
Space Exploration Technologies
1.50%		97.9%44,956$6.46M
25
COST
Costco Wholesale Corp.
1.01%		98.9%4,594$4.34M
26—Cash Account
0.99%		99.9%-$4.26M
27—Dividend Accrual
0.05%		100.0%-$212.8K
28—Tax Reclaim Accrual
0.02%		100.0%-$104.6K
29—Boeing Co
0.00%		100.0%--
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MGLBX Mutual Fund All Holdings

MGLBX holdings total 29 positions. The top 10 holdings account for 60.2% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 10.2%, Taiwan Semiconductor Manufacturing Co Ltd at 9.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.0%.

MGLBX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 42.4%.

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