MGGPX Holdings Information

MGGPX is a mutual fund with a total of 40 individual holdings. The top holdings are Meta Platforms stock at 6.97%, Taiwan Semiconductor Manufacturing Company at 6.09%, Uber Technologies at 5.69%, DoorDash at 5.50%, and DSV AS at 4.74%.

Total Holdings

Top 10 Percentage

49.07%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

3.02B

Forward PE Ratio

27.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.97%	348,909
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.09%	4,094,000
3	UBER	Uber Technologies, Inc.	5.69%	2,301,319
4	DASH	DoorDash, Inc.	5.50%	803,125
5	DSV	DSV AS	4.74%	621,996
6	MELI	MercadoLibre, Inc.	4.49%	73,706
7	SPOT	Spotify Technology S.A.	4.49%	255,538
8	EPA: SU	Schneider Electric S.E.	4.21%	508,578
9	MAMXX	Morgan Stanley Institutional Treasury Securities Portfolio	3.81%	125,830,719
10	IBN	ICICI Bank Limited	3.08%	3,411,706
11	AMS: ASML	ASML Holding N.V.	3.02%	92,775
12	AMZN	Amazon.com, Inc.	2.98%	426,642
13	V	Visa Inc.	2.96%	279,210
14	CPNG	Coupang, Inc.	2.91%	4,070,554
15	BIT: MONC	Moncler S.p.A.	2.72%	1,405,076
16	EPA: RMS	Hermès International Société en commandite par actions	2.71%	36,018
17	NSE: HDFCBANK	HDFC Bank Limited	2.58%	7,720,863
18	NOW	ServiceNow, Inc.	2.58%	556,255
19	NU	Nu Holdings Ltd.	2.52%	4,979,905
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.48%	108,525
21	MA	Mastercard Incorporated	2.47%	142,774
22	ABNB	Airbnb, Inc.	2.36%	575,051
23	CLV.DE	Trip.com Group Ltd ADR	2.28%	1,049,147
24	TKO	TKO Group Holdings, Inc.	2.23%	352,560
25	XYZ	Block, Inc.	2.01%	1,021,244

Showing 25 of 40 holdings

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As of Dec 31, 2025