MGLBX Mutual Fund

MGLBX Mutual Fund

NAV$31.80
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
60.21%
MGLBX top 10 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
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

MGLBX Mutual Fund Top Holdings

MGLBX holdings top 10 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.