MSTGX Mutual Fund

NAV$10.34

AUM$211M

TER0.75%

Holdings572

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MSTGX Mutual Fund

NAV$10.34

Morningstar Global Income Fund Institutional Class

AUM$211M

TER0.75%

Holdings572

See how much of MSTGX you already own

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

Showing top 50 of 567 holdings · as of Aug 31, 2026

MSTGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offset	11.18%	11.2%	15,960,729	$-15960729	-	-
2	Debt	Vanguard Long-term Treasury ETF	7.01%	18.2%	188,905	$10.01M	-	-
3	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	6.91%	25.1%	207,488	$9.87M	Financials	Capital Markets
4	FLBR	Fnk Ftse Br Etf	2.28%	27.4%	145,702	$3.25M	-	-
5	SCHH	Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)	2.16%	29.5%	130,569	$3.08M	Real Estate	Equity Real Estate Investment Trusts (REITs)
6	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	2.10%	31.6%	11,273	$3.00M	Health Care	Pharmaceuticals
7	Debt	Northern Institutional Treasury Portfolio	1.91%	33.5%	2,728,758	$2.73M	-	-
8	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	1.46%	35.0%	53,721	$2.09M	Energy	Oil & Gas
9	UCG	Unicredit Spa	1.41%	36.4%	20,550	$2.01M	-	-
10	—	Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining	1.41%	37.8%	16,142	$2.02M	Materials	Metals & Mining
11	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals	1.35%	39.2%	12,662	$1.93M	Health Care	Pharmaceuticals
12	CVX	Chevron CorpEnergy · Oil & Gas	1.35%	40.5%	9,328	$1.92M	Energy	Oil & Gas
13	JPM	JPMorgan ChaseFinancials · Banks	1.32%	41.8%	5,282	$1.88M	Financials	Banks
14	—	Kt&G Corp	1.30%	43.1%	14,300	$1.86M	-	-
15	—	MS&AD Insurance Group Holdings, Inc. Com Stk	1.26%	44.4%	56,632	$1.80M	-	-
16	ENEI	Enel Spa	1.26%	45.7%	163,946	$1.79M	-	-
17	—	Nn Group Nv	1.24%	46.9%	19,570	$1.77M	-	-
18	GGAL	Grupo Financiero Banorte Sab De Cv	1.17%	48.1%	147,290	$1.67M	-	-
19	—	British American Tobacco Plc (adr)Cons. Staples · Tobacco	1.10%	49.2%	28,227	$1.57M	Cons. Staples	Tobacco
20	—	Softbank	1.08%	50.3%	1,036,211	$1.53M	-	-
21	MS	Morgan StanleyFinancials · Capital Markets	1.07%	51.3%	7,137	$1.52M	Financials	Capital Markets
22	—	Bank Polska Kasa Opieki S.A.	1.02%	52.3%	20,868	$1.45M	-	-
23	Debt	Vanguard Intermediate-Term Government Bond ETF	0.97%	53.3%	23,898	$1.39M	-	-
24	NG	National Grid Plc	0.95%	54.3%	85,610	$1.35M	-	-
25	—	Sk Hynix Inc Common Stock KRW 5000	0.91%	55.2%	1,070	$1.30M	-	-
26	—	Copa Holdings, S.A. Class AIndustrials · Airlines	0.90%	56.1%	10,120	$1.28M	Industrials	Airlines
27	ET	Energy Transfer LpEnergy · Oil & Gas	0.90%	57.0%	59,604	$1.28M	Energy	Oil & Gas
28	VICI	Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.83%	57.8%	46,350	$1.19M	Real Estate	Equity Real Estate Investment Trusts (REITs)
29	VOLB	Volvo AbConsumer Disc. · Automobiles	0.82%	58.6%	32,410	$1.17M	Consumer Disc.	Automobiles
30	BAES	Bae Systems Plc	0.80%	59.4%	41,661	$1.14M	-	-
31	—	Prologis Property Mexico Sa	0.79%	60.2%	247,959	$1.13M	-	-
32	PBR	Petroleo Brasileiro Sa - Petrobras	0.68%	60.9%	100,008	$966.0K	-	-
33	JCI	Johnson Controls International Plc	0.66%	61.6%	6,858	$948.0K	-	-
34	KO	Coca Cola Co.Cons. Staples · Beverages	0.65%	62.2%	10,533	$934.0K	Cons. Staples	Beverages
35	—	Siemens Ag Reg	0.62%	62.8%	2,665	$883.5K	-	-
36	—	Enbridge Inc.Energy · Oil & Gas	0.61%	63.4%	17,313	$877.2K	Energy	Oil & Gas
37	XOM	ExxonMobil Corp.Energy · Oil & Gas	0.61%	64.0%	5,442	$875.9K	Energy	Oil & Gas
38	ASX	ASE Technology Holding Co., Ltd.	0.60%	64.6%	46,770	$861.5K	-	-
39	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	0.56%	65.2%	15,878	$794.2K	Comm. Services	Wireless Telecommunication Services
40	CMCSA	Comcast Corp. Class AComm. Services · Media	0.56%	65.8%	30,166	$803.0K	Comm. Services	Media
41	CME	Cme Group Inc.Financials · Capital Markets	0.54%	66.3%	2,695	$769.4K	Financials	Capital Markets
42	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	0.54%	66.8%	8,481	$768.8K	Health Care	Healthcare Equip.
43	MDLZ	Mondelez International Inc Com A NpvCons. Staples · Food Products	0.51%	67.4%	11,698	$726.1K	Cons. Staples	Food Products
44	PG	Procter & Gamble CompanyCons. Staples · Household Products	0.51%	67.9%	5,031	$730.1K	Cons. Staples	Household Products
45	PM	Philip Morris International Inc.Cons. Staples · Tobacco	0.50%	68.4%	3,827	$716.8K	Cons. Staples	Tobacco
46	—	Hon Hai Precision Industry Co	0.50%	68.9%	91,400	$719.9K	-	-
47	OKE	Oneok Inc.Energy · Oil & Gas	0.45%	69.3%	6,620	$635.6K	Energy	Oil & Gas
48	APD	Air Products & Chemicals Inc.Materials · Chemicals	0.45%	69.8%	2,056	$636.3K	Materials	Chemicals
49	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.44%	70.2%	640,245	$627.8K	-	-
50	PFE	Pfizer IncHealth Care · Pharmaceuticals	0.42%	70.6%	21,179	$602.8K	Health Care	Pharmaceuticals
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MSTGX Mutual Fund All Holdings

MSTGX holdings total 572 positions. The top 10 holdings account for 37.8% of the fund, led by Cash Offset at 11.2%, Vanguard Long-term Treasury ETF at 7.0%, Vanguard Total International Bond ETF at 6.9%.

MSTGX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 16.6%.

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