MSTGX Mutual Fund

MSTGX Mutual Fund

NAV$10.18
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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
3DebtUs T-Note 5Yr
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
NG
National Grid Plc
1.18%		40.2%99,966$1.70M
18—MediaTek Inc ORD TWD10
1.18%		41.4%30,731$1.70M
19—Nn Group Nv
1.18%		42.5%21,540$1.71M
20DebtUs T-Note 2Yr
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—Enbridge Inc.
0.82%		57.3%24,349$1.19M
35
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.82%		58.2%11,910$1.18M
36
VICI
Vici Properties Inc
0.77%		58.9%39,470$1.11M
37
VOLB
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 Communications Inc Vz
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
49DebtAsx 10 Year Treasury Bond Futures
0.42%		65.4%8$608.1K
50
PEP
Pepsico Inc.
0.41%		65.8%3,825$587.6K
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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%, Us T-Note 5Yr 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.