MGISX Holdings Information

MGISX is a mutual fund with a total of 35 individual holdings. The top holdings are Alphabet stock at 6.43%, Taiwan Semiconductor Manufacturing Company at 6.16%, Visa Inc. at 5.51%, Microsoft at 4.71%, and The Coca-Cola Company at 4.69%.

Total Holdings

Top 10 Percentage

47.44%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

736.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.43%	184,238
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.16%	800,000
3	V	Visa Inc.	5.51%	164,590
4	MSFT	Microsoft Corporation	4.71%	129,181
5	KO	The Coca-Cola Company	4.69%	591,065
6	EPA: OR	L'Oréal S.A.	4.65%	108,678
7	AON	Aon plc	4.58%	141,331
8	NFLX	Netflix, Inc.	3.96%	567,425
9	AMZN	Amazon.com, Inc.	3.58%	153,932
10	PG	The Procter & Gamble Company	3.17%	221,661
11	ICE	Intercontinental Exchange, Inc.	3.10%	257,492
12	SNPS	Synopsys, Inc.	2.97%	68,267
13	TMO	Thermo Fisher Scientific Inc.	2.91%	59,541
14	LON: REL	RELX PLC	2.86%	927,375
15	LON: EXPN	Experian plc	2.68%	814,110
16	SPGI	S&P Global Inc.	2.61%	65,730
17	LON: HLN	Haleon plc	2.60%	5,786,274
18	AZO	AutoZone, Inc.	2.59%	8,293
19	UBER	Uber Technologies, Inc.	2.49%	353,324
20	STE	STERIS plc	2.48%	120,440
21	PM	Philip Morris International Inc.	2.43%	137,439
22	ETR: SAP	SAP SE	2.42%	160,729
23	CME	CME Group Inc.	2.36%	109,575
24	OTIS	Otis Worldwide Corporation	2.28%	326,285
25	MSCI	MSCI Inc.	2.04%	37,358

Showing 25 of 35 holdings

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As of Jun 30, 2026