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 10.77%, Rolls-Royce Holdings at 9.09%, ASML Holding at 7.86%, Micron Technology at 6.42%, and NVIDIA at 5.13%.

Total Holdings

Top 10 Percentage

60.14%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

422.15M

Forward PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.77%	100,423
2	LON: RR	Rolls-Royce Holdings plc	9.09%	2,114,160
3	ASML	ASML Holding N.V.	7.86%	17,601
4	MU	Micron Technology, Inc.	6.42%	24,771
5	NVDA	NVIDIA Corporation	5.13%	114,296
6	AMZN	Amazon.com, Inc.	4.43%	82,846
7	GE	GE Aerospace	4.34%	51,717
8	GS	The Goldman Sachs Group, Inc.	4.19%	18,449
9	ETR: IFX	Infineon Technologies AG	4.01%	191,231
10	n/a	Cash Account	3.90%	17,362,737
11	EPA: SAF	Safran SA	3.58%	40,461
12	GEV	GE Vernova Inc.	3.55%	13,455
13	SMERY	Siemens Energy AG	3.41%	80,256
14	META	Meta Platforms, Inc.	3.38%	26,743
15	LRCX	Lam Research Corporation	3.38%	34,706
16	SAP	SAP SE	3.21%	92,921
17	CCEP	Coca-Cola Europacific Partners PLC	2.96%	131,598
18	BA	The Boeing Company	2.86%	58,944
19	TEVA	Teva Pharmaceutical Industries Limited	2.79%	366,627
20	GOOGL	Alphabet Inc.	2.63%	32,752
21	MSFT	Microsoft Corporation	2.53%	30,159
22	SPOT	Spotify Technology S.A.	2.43%	23,538
23	BME: SAN	Banco Santander, S.A.	2.14%	692,020
24	COST	Costco Wholesale Corporation	0.96%	4,594
25	n/a	Dividend Accrual	0.03%	111,664

Showing 25 of 26 holdings

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As of Jun 30, 2026