MFG Global Sustainable Fund Institutional Class Shares (FMSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.03 (0.20%)
At close: Apr 2, 2026
FMSGX Holdings Information
FMSGX is a mutual fund with a total of 31 individual holdings. The top holdings are Microsoft stock at 7.94%, Amazon.com at 7.58%, Nestlé at 5.98%, Taiwan Semiconductor Manufacturing Company at 5.23%, and Mastercard at 4.74%.
Total Holdings
31
Top 10 Percentage
51.73%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
28.96M
Forward PE Ratio
20.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.94% |
| 2 | AMZN | Amazon.com, Inc. | 7.58% |
| 3 | SWX: NESN | Nestlé S.A. | 5.98% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.23% |
| 5 | MA | Mastercard Incorporated | 4.74% |
| 6 | META | Meta Platforms, Inc. | 4.41% |
| 7 | G.H0C 162 | U.S. Bank Money Market Deposit Account | 4.02% |
| 8 | AMT | American Tower Corporation | 3.97% |
| 9 | ETR: SAP | SAP SE | 3.96% |
| 10 | GOOG | Alphabet Inc. | 3.91% |
| 11 | YUM | Yum! Brands, Inc. | 3.47% |
| 12 | UNH | UnitedHealth Group Incorporated | 3.47% |
| 13 | DG | Dollar General Corporation | 3.37% |
| 14 | ICE | Intercontinental Exchange, Inc. | 3.15% |
| 15 | ETR: ADS | adidas AG | 3.06% |
| 16 | ES | Eversource Energy | 3.05% |
| 17 | USB | U.S. Bancorp | 3.03% |
| 18 | RB.EUR | Reckitt Benckiser Group PLC | 2.97% |
| 19 | BKNG | Booking Holdings Inc. | 2.96% |
| 20 | ZBH | Zimmer Biomet Holdings, Inc. | 2.86% |
| 21 | AMS: UMG | Universal Music Group N.V. | 2.54% |
| 22 | SPGI | S&P Global Inc. | 2.12% |
| 23 | V | Visa Inc. | 2.07% |
| 24 | HKG: 1299 | AIA Group Limited | 2.03% |
| 25 | BME: AENA | Aena S.M.E., S.A. | 2.02% |
As of Dec 31, 2025