MSTGX Mutual Fund

MSTGX Mutual Fund

NAV$10.57
See how much of MSTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 524 holdings · as of Jan 30, 2026
MSTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Long-term Treasury ETF
7.01%		7.0%181,237$10.10M--
2DebtVanguard Total International Bond ETFFinancials · Capital Markets
6.63%		13.6%196,909$9.56MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Fwdp 2Y Rtr 2.910000 24-Jun-2027
4.08%		17.7%54$5.88M
4DebtVanguard Intermediate-Term Government Bond ETF
2.83%		20.5%68,022$4.07M
5
SCHH
Schwab Us Reit ETF
1.94%		22.5%130,569$2.80M
6DebtNorthern Institutional Treasury Portfolio
1.79%		24.3%2,584,163$2.58M
7—Rio Tinto Plc Ordinary Shares
1.71%		26.0%23,672$2.47M
8
UCG
Unicredit Spa
1.70%		27.7%28,050$2.44M
9
NMUXX
Northern Inst Fds Liq Aset Portf
1.64%		29.3%2,366,124$2.37M
10—Siemens Ag Reg
1.60%		30.9%7,612$2.30M
11—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.51%		32.4%14,602$2.17M
12
BAES
Bae Systems Plc
1.47%		33.9%78,271$2.12M
13
JNJ
Johnson & Johnson -
1.31%		35.2%8,330$1.89M
14—British American Tobacco Plc (adr)
1.28%		36.5%30,347$1.84M
15DebtUs T-Bond 30Yr
1.28%		37.8%16$1.84M
16
CVX
Chevron Corp
1.21%		39.0%9,828$1.74M
17—Mediatek, Inc.
1.18%		40.2%30,731$1.70M
18
NG
National Grid Plc
1.18%		41.4%99,966$1.70M
19—Nn Group Nv
1.18%		42.5%21,540$1.71M
20DebtTeamsystem Spa
1.16%		43.7%8$1.67M
21
ENEI
Enel Spa
1.13%		44.8%147,966$1.63M
22—Greek Org Football Prognostics
1.10%		45.9%78,339$1.58M
23—Softbank
1.08%		47.0%1,148,211$1.56M
24—MS&AD Insurance Group Holdings, Inc. Com Stk
1.05%		48.0%59,432$1.51M
25
PBR
Petroleo Brasileiro Sa
1.03%		49.1%194,158$1.49M
26
JPM
JPMorgan Chase
1.02%		50.1%4,812$1.47M
27
MS
Morgan Stanley
0.99%		51.1%7,837$1.43M
28—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.97%		52.1%150,770$1.40M
29
EPD
Enterprise Products Partners Lp
0.94%		53.0%40,649$1.35M
30—Bank Polska Kasa Opieki S.A.
0.90%		53.9%21,348$1.30M
31
ET
Energy Transfer
0.89%		54.8%69,686$1.29M
32—Prologis Property Mexico Sa
0.87%		55.7%273,756$1.25M
33
QCOM
Qualcomm Inc.
0.86%		56.5%8,162$1.24M
34
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.82%		57.3%11,910$1.18M
35—Enbridge Inc.
0.82%		58.2%24,349$1.19M
36
VICI
Vici Properties Inc
0.77%		58.9%39,470$1.11M
37
VOL.B
Volvo Ab
0.62%		59.5%24,480$889.5K
38
ZURN
Zurich Insurance Group. Namen Akt
0.57%		60.1%1,155$821.7K
39
KO
Coca Cola Co.
0.55%		60.7%10,533$788.0K
40
XOM
Exxon Mobil Corp.
0.53%		61.2%5,442$769.5K
41
JCI
Johnson Controls International Plc
0.53%		61.7%6,458$770.2K
42—Comcast Corp-Class A Cmcsa
0.52%		62.3%25,018$744.3K
43
PG
Procter & Gamble Company
0.50%		62.8%4,794$727.6K
44
VZ
Verizon Communic
0.49%		63.2%15,878$706.9K
45—Midea Group Co Ltd-A
0.46%		63.7%61,111$669.8K
46
PM
Philip Morris International Inc.
0.45%		64.2%3,646$654.2K
47—Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875
0.43%		64.6%-$625.2K
48
CME
Cme Group, Cl A
0.42%		65.0%2,112$610.5K
49DebtFreddie Mac Pool Qy8368
0.42%		65.4%8$608.1K
50
PEP
Pepsico Inc.
0.41%		65.8%3,825$587.6K
More holdings · Pro
FundXLS Pro
See the other 474 holdings of MSTGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MSTGX Mutual Fund All Holdings

MSTGX holdings total 547 positions. The top 10 holdings account for 30.9% of the fund, led by Vanguard Long-term Treasury ETF at 7.0%, Vanguard Total International Bond ETF at 6.6%, Fwdp 2Y Rtr 2.910000 24-Jun-2027 at 4.1%.

MSTGX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 16.3%.

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