MFG Global Sustainable Service (FMSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
-0.05 (-0.31%)
At close: Feb 17, 2026
FMSRX Holdings Information
FMSRX is a mutual fund with a total of 28 individual holdings. The top holdings are Microsoft at 8.02%, Amazon.com at 7.09%, Nestle at 5.97%, Taiwan Semiconductor Manufacturing Company at 5.89%, and Mastercard at 4.47%.
Total Holdings
28
Top 10 Percentage
51.46%
Asset Class
n/a
Fund Category
World Large-Stock Blend
Assets
30.30M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.02% |
| 2 | AMZN | Amazon.com, Inc. | 7.09% |
| 3 | NESN | Nestle SA | 5.97% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.89% |
| 5 | MA | Mastercard Incorporated | 4.47% |
| 6 | ES | Eversource Energy | 4.30% |
| 7 | USBFS03 | U.S. Bank Money Market Deposit Account | 4.18% |
| 8 | RKT | Rocket Companies, Inc. | 4.02% |
| 9 | META | Meta Platforms, Inc. | 3.88% |
| 10 | YUM | Yum! Brands, Inc. | 3.63% |
| 11 | SAP | SAP SE | 3.59% |
| 12 | UNH | UnitedHealth Group Incorporated | 3.45% |
| 13 | DG | Dollar General Corporation | 3.44% |
| 14 | GOOG | Alphabet Inc. | 3.38% |
| 15 | 1299 | AIA Group Ltd | 3.16% |
| 16 | AMT | American Tower Corporation | 2.95% |
| 17 | ZBH | Zimmer Biomet Holdings, Inc. | 2.92% |
| 18 | USB | U.S. Bancorp | 2.91% |
| 19 | BKNG | Booking Holdings Inc. | 2.83% |
| 20 | ICE | Intercontinental Exchange, Inc. | 2.69% |
| 21 | UMG | Universal Music Group NV | 2.54% |
| 22 | ASML | ASML Holding N.V. | 2.26% |
| 23 | ADS | adidas AG | 2.10% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 2.02% |
| 25 | MDLZ | Mondelez International, Inc. | 1.99% |
As of Sep 30, 2025