MSTGX Mutual Fund

MSTGX Mutual Fund

NAV$10.47
See how much of MSTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 547 holdings · as of Jan 30, 2026
Top 10 weight
30.93%
MSTGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 537 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
Themes in the top 10
Interest RatesCurrencyETF ProvidersAsset ManagementPropTechUrbanizationInfrastructureDigital EntertainmentConsumer SpendingLuxury Services

MSTGX Mutual Fund Top Holdings

MSTGX holdings top 10 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.