MGLBX Holdings Information

MGLBX is a mutual fund with a total of 26 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.88%, Rolls-Royce Holdings at 8.45%, GE Vernova at 6.53%, ASML Holding at 6.29%, and NVIDIA at 5.67%.

Total Holdings

Top 10 Percentage

58.73%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

432.25M

Forward PE Ratio

24.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.88%	100,423
2	LON: RR	Rolls-Royce Holdings plc	8.45%	2,114,160
3	GEV	GE Vernova Inc.	6.53%	24,249
4	ASML	ASML Holding N.V.	6.29%	17,601
5	NVDA	NVIDIA Corporation	5.67%	114,296
6	AMZN	Amazon.com, Inc.	5.46%	82,846
7	GS	The Goldman Sachs Group, Inc.	4.23%	18,449
8	SMERY	Siemens Energy AG	4.23%	80,256
9	META	Meta Platforms, Inc.	4.07%	26,743
10	NFLX	Netflix, Inc.	3.92%	168,750
11	GE	GE Aerospace	3.73%	51,717
12	BA	The Boeing Company	3.35%	58,944
13	COST	Costco Wholesale Corporation	3.29%	13,046
14	EPA: SAF	Safran SA	3.23%	40,461
15	ETR: IFX	Infineon Technologies AG	3.20%	191,231
16	TEVA	Teva Pharmaceutical Industries Limited	3.19%	366,627
17	MU	Micron Technology, Inc.	3.18%	24,771
18	GOOGL	Alphabet Inc.	3.13%	32,752
19	CCEP	Coca-Cola Europacific Partners PLC	3.09%	131,598
20	n/a	Cash Account	2.89%	11,639,481
21	SPOT	Spotify Technology S.A.	2.61%	23,538
22	LRCX	Lam Research Corporation	2.22%	34,706
23	BME: SAN	Banco Santander, S.A.	2.10%	692,020
24	MSFT	Microsoft Corporation	1.96%	19,330
25	n/a	Dividend Accrual	0.07%	295,616

Showing 25 of 26 holdings

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As of Apr 30, 2026