MGLBX Holdings Information

MGLBX is a mutual fund with a total of 29 individual holdings. The top holdings are Rolls-Royce Holdings stock at 9.16%, Taiwan Semiconductor Manufacturing Company at 8.68%, ASML Holding at 6.55%, NVIDIA at 5.71%, and Amazon.com at 5.18%.

Total Holdings

Top 10 Percentage

57.34%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

389.71M

Forward PE Ratio

25.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	9.16%	2,114,160
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.68%	100,423
3	ASML	ASML Holding N.V.	6.55%	17,601
4	NVDA	NVIDIA Corporation	5.71%	114,296
5	AMZN	Amazon.com, Inc.	5.18%	82,846
6	META	Meta Platforms, Inc.	5.01%	26,743
7	GEV	GE Vernova Inc.	4.61%	24,249
8	GS	The Goldman Sachs Group, Inc.	4.51%	18,449
9	GE	GE Aerospace	4.15%	51,717
10	EPA: SAF	Safran SA	3.77%	40,461
11	NFLX	Netflix, Inc.	3.68%	168,750
12	BA	The Boeing Company	3.60%	58,944
13	SMERY	Siemens Energy AG	3.60%	80,256
14	JPM	JPMorgan Chase & Co.	3.50%	43,759
15	COST	Costco Wholesale Corporation	3.21%	13,046
16	CCEP	Coca-Cola Europacific Partners PLC	3.16%	131,598
17	GOOGL	Alphabet Inc.	2.89%	32,752
18	EPA: AIR	Airbus SE	2.57%	42,935
19	EPA: RMS	Hermès International Société en commandite par actions	2.51%	3,986
20	BME: SAN	Banco Santander, S.A.	2.31%	692,020
21	n/a	Ubs Group A.G.	2.29%	186,038
22	SPOT	Spotify Technology S.A.	2.27%	17,352
23	TEVA	Teva Pharmaceutical Industries Limited	2.19%	245,204
24	MSFT	Microsoft Corporation	2.17%	19,330
25	TCEHY	Tencent Holdings Limited	2.11%	105,682

Showing 25 of 29 holdings

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As of Jan 31, 2026