MSTGX Mutual Fund

MSTGX Mutual Fund

NAV$10.34
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Showing the top 10 of 572 holdings · as of Aug 31, 2026
Top 10 weight
37.83%
MSTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
11.18%		11.2%15,960,729$-15960729--
2DebtVanguard Long-term Treasury ETF
7.01%		18.2%188,905$10.01M--
3DebtVanguard Total International Bond ETFFinancials · Capital Markets
6.91%		25.1%207,488$9.87MFinancialsCapital 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$3.08MReal EstateEquity Real Estate Investment Trusts (REITs)
6
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.10%		31.6%11,273$3.00MHealth CarePharmaceuticals
7DebtNorthern 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$2.09MEnergyOil & 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$2.02MMaterialsMetals & Mining
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Themes in the top 10
Interest RatesCurrencyETF ProvidersAsset ManagementPropTechUrbanizationInfrastructurePharmaceuticalsMedical DevicesEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsDigital EntertainmentConsumer Spending

MSTGX Mutual Fund Top Holdings

MSTGX holdings top 10 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.