MGLBX Holdings Information

MGLBX is a mutual fund with a total of 27 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.41%, Rolls-Royce Holdings at 8.91%, ASML Holding at 6.45%, GE Vernova at 5.87%, and NVIDIA at 5.53%.

Total Holdings

Top 10 Percentage

58.08%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

402.56M

Forward PE Ratio

22.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.41%	100,423
2	LON: RR	Rolls-Royce Holdings plc	8.91%	2,114,160
3	ASML	ASML Holding N.V.	6.45%	17,601
4	GEV	GE Vernova Inc.	5.87%	24,249
5	NVDA	NVIDIA Corporation	5.53%	114,296
6	AMZN	Amazon.com, Inc.	4.78%	82,846
7	NFLX	Netflix, Inc.	4.50%	168,750
8	GS	The Goldman Sachs Group, Inc.	4.33%	18,449
9	META	Meta Platforms, Inc.	4.24%	26,743
10	GE	GE Aerospace	4.07%	51,717
11	SMERY	Siemens Energy AG	3.84%	80,256
12	EPA: SAF	Safran SA	3.67%	40,461
13	COST	Costco Wholesale Corporation	3.60%	13,046
14	SAP	SAP SE	3.42%	72,000
15	CCEP	Coca-Cola Europacific Partners PLC	3.31%	131,598
16	BA	The Boeing Company	3.25%	58,944
17	TEVA	Teva Pharmaceutical Industries Limited	3.06%	366,627
18	JCI	Johnson Controls International plc	2.65%	73,027
19	GOOGL	Alphabet Inc.	2.61%	32,752
20	n/a	Cash Account	2.52%	9,077,246
21	MU	Micron Technology, Inc.	2.32%	24,771
22	BME: SAN	Banco Santander, S.A.	2.15%	692,020
23	LRCX	Lam Research Corporation	2.06%	34,706
24	MSFT	Microsoft Corporation	1.98%	19,330
25	ETR: IFX	Infineon Technologies AG	1.40%	111,533

Showing 25 of 27 holdings

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As of Mar 31, 2026