MAEGX Holdings Information

MAEGX is a mutual fund with a total of 29 individual holdings. The top holdings are ASML Holding stock at 8.83%, Howmet Aerospace at 8.76%, Amazon.com at 8.73%, Alphabet at 7.27%, and Airbus SE at 6.51%.

Total Holdings

Top 10 Percentage

63.87%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

949.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.83%	51,038
2	HWM	Howmet Aerospace Inc.	8.76%	295,849
3	AMZN	Amazon.com, Inc.	8.73%	306,661
4	GOOG	Alphabet Inc.	7.27%	194,463
5	EPA: AIR	Airbus SE	6.51%	266,907
6	V	Visa Inc.	4.95%	128,852
7	MA	Mastercard Incorporated	4.84%	80,581
8	LON: RR	Rolls-Royce Holdings plc	4.84%	2,334,760
9	TT	Trane Technologies plc	4.63%	97,151
10	AVGO	Broadcom Inc.	4.50%	110,351
11	META	Meta Platforms, Inc.	3.72%	63,798
12	PGR	The Progressive Corporation	3.68%	166,165
13	VRT	Vertiv Holdings Co	3.28%	129,337
14	INTC	Intel Corporation	3.11%	329,017
15	AMD	Advanced Micro Devices, Inc.	3.10%	62,094
16	KEYS	Keysight Technologies, Inc.	2.98%	88,922
17	HXL	Hexcel Corporation	2.69%	249,424
18	WCC	WESCO International, Inc.	2.51%	69,718
19	HOOD	Robinhood Markets, Inc.	2.32%	255,760
20	CDNS	Cadence Design Systems, Inc.	2.28%	63,814
21	HAS	Hasbro, Inc.	2.27%	230,268
22	MSFT	Microsoft Corporation	2.10%	43,102
23	SPGI	S&P Global Inc.	0.94%	21,680
24	TSTXX	BlackRock Liquidity T-Fund Instl	0.83%	7,875,166
25	n/a	EUR CASH(Committed)	0.17%	1,379,375

Showing 25 of 29 holdings

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As of Jul 31, 2026