MFG Global Sustainable Service (FMSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-6.06 (-38.14%)
At close: Oct 16, 2026
FMSRX Holdings Information
FMSRX is a mutual fund with a total of 28 individual holdings. The top holdings are Microsoft stock at 8.28%, Taiwan Semiconductor Manufacturing Company at 7.88%, Amazon.com at 7.11%, Alphabet at 6.28%, and Mastercard at 4.99%.
Total Holdings
28
Top 10 Percentage
55.75%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
14.32M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.28% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.88% |
| 3 | AMZN | Amazon.com, Inc. | 7.11% |
| 4 | GOOG | Alphabet Inc. | 6.28% |
| 5 | MA | Mastercard Incorporated | 4.99% |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account | 4.62% |
| 7 | META | Meta Platforms, Inc. | 4.53% |
| 8 | SAP | SAP SE | 4.41% |
| 9 | NESN | Nestle SA | 4.09% |
| 10 | ADS | adidas AG | 3.56% |
| 11 | ES | Eversource Energy | 3.14% |
| 12 | YUM | Yum! Brands, Inc. | 3.13% |
| 13 | RKT | Rocket Companies, Inc. | 3.12% |
| 14 | AMT | American Tower Corporation | 3.01% |
| 15 | DG | Dollar General Corporation | 3.00% |
| 16 | SPGI | S&P Global Inc. | 2.92% |
| 17 | ZBH | Zimmer Biomet Holdings, Inc. | 2.75% |
| 18 | ICE | Intercontinental Exchange, Inc. | 2.71% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 2.42% |
| 20 | AENA | Aena SME SA | 2.19% |
| 21 | V | Visa Inc. | 2.14% |
| 22 | UNA | Unilever PLC | 2.12% |
| 23 | BEI | Beiersdorf AG | 2.10% |
| 24 | UNH | UnitedHealth Group Incorporated | 2.04% |
| 25 | BKNG | Booking Holdings Inc. | 1.95% |
As of Jun 30, 2026