MGQAX Mutual Fund

NAV$12.52

AUM$5M

TER1.15%

Holdings39

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MGQAX Mutual Fund

NAV$12.52

MSIF Global Stars Portfolio - Class A

AUM$5M

TER1.15%

Holdings39

See how much of MGQAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	60.01%
2	United Kingdom	Europe	8.39%
3	Taiwan	Asia-Pacific	7.25%
4	Netherlands	Europe	5.73%
5	China	Asia-Pacific	5.24%
6	Denmark	Europe	3.08%
7	Switzerland	Europe	2.83%
8	France	Europe	2.13%
9	Canada	North America	1.70%
10	Hong Kong	Asia-Pacific	1.44%
11	Cayman Islands	Latin America	1.12%

MGQAX Mutual Fund Geographic Allocation

MGQAX geographic allocation spans United States (60.0%), United Kingdom (8.4%), Taiwan (7.3%), Netherlands (5.7%), China (5.2%). The fund covers 4 regions.

MGQAX country exposure helps investors assess international diversification and geopolitical risk. MGQAX sectors alongside geography give a fuller picture of portfolio allocation.