MGLBX Holdings Information

MGLBX is a mutual fund with a total of 33 individual holdings. The top holdings are Rolls-Royce Holdings stock at 6.55%, Taiwan Semiconductor Manufacturing Company at 6.41%, Cash Account at 5.20%, AppLovin at 5.15%, and GE Aerospace at 5.03%.

Total Holdings

Top 10 Percentage

49.81%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

400.81M

Forward PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	6.55%	2,114,160
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.41%	100,423
3	n/a	Cash Account	5.20%	n/a
4	APP	AppLovin Corporation	5.15%	39,254
5	GE	GE Aerospace	5.03%	76,954
6	GEV	GE Vernova Inc.	4.58%	34,915
7	NVDA	NVIDIA Corporation	4.43%	114,296
8	AMZN	Amazon.com, Inc.	4.23%	82,846
9	TCEHY	Tencent Holdings Limited	4.15%	240,123
10	ASML	ASML Holding N.V.	4.08%	17,601
11	NFLX	Netflix, Inc.	3.97%	168,750
12	MSFT	Microsoft Corporation	3.70%	34,362
13	GS	The Goldman Sachs Group, Inc.	3.34%	18,449
14	PLTR	Palantir Technologies Inc.	3.29%	89,182
15	META	Meta Platforms, Inc.	3.07%	21,613
16	JPM	JPMorgan Chase & Co.	3.00%	43,759
17	EPA: SAF	Safran SA	2.98%	40,461
18	COST	Costco Wholesale Corporation	2.61%	13,046
19	BIT: RACE	Ferrari N.V.	2.44%	28,442
20	BA	The Boeing Company	2.44%	58,944
21	SMNEY	Siemens Energy AG	2.35%	80,256
22	GOOGL	Alphabet Inc.	2.30%	32,752
23	EPA: AIR	Airbus SE	2.23%	42,935
24	EPA: RMS	Hermès International Société en commandite par actions	2.13%	3,986
25	NTDOY	Nintendo Co., Ltd.	1.89%	408,959

Showing 25 of 33 holdings

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As of Nov 30, 2025