MGLBX Mutual Fund

MGLBX Mutual Fund

NAV$33.81
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Showing the top 10 of 25 holdings · as of Mar 31, 2026
Top 10 weight
58.07%
MGLBX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureDigital EntertainmentContent DistributionGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyDigital Advertising

MGLBX Mutual Fund Top Holdings

MGLBX holdings top 10 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.