MGLBX Holdings Information

MGLBX is a mutual fund with a total of 26 individual holdings. The top holdings are Rolls-Royce Holdings stock at 9.75%, Taiwan Semiconductor Manufacturing Company at 9.65%, ASML Holding at 6.55%, GE Vernova at 5.44%, and NVIDIA at 5.20%.

Total Holdings

Top 10 Percentage

58.38%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

360.76M

Forward PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	9.75%	2,114,160
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.65%	100,423
3	ASML	ASML Holding N.V.	6.55%	17,601
4	GEV	GE Vernova Inc.	5.44%	24,249
5	NVDA	NVIDIA Corporation	5.20%	114,296
6	GE	GE Aerospace	4.54%	51,717
7	AMZN	Amazon.com, Inc.	4.46%	82,846
8	META	Meta Platforms, Inc.	4.45%	26,743
9	EPA: SAF	Safran SA	4.17%	40,461
10	NFLX	Netflix, Inc.	4.17%	168,750
11	GS	The Goldman Sachs Group, Inc.	4.07%	18,449
12	SMERY	Siemens Energy AG	4.05%	80,256
13	CCEP	Coca-Cola Europacific Partners PLC	3.73%	131,598
14	SAP	SAP SE	3.72%	72,000
15	BA	The Boeing Company	3.44%	58,944
16	COST	Costco Wholesale Corporation	3.38%	13,046
17	TEVA	Teva Pharmaceutical Industries Limited	3.19%	366,627
18	JCI	Johnson Controls International plc	2.70%	73,027
19	GOOGL	Alphabet Inc.	2.62%	32,752
20	EPA: RMS	Hermès International Société en commandite par actions	2.48%	3,986
21	n/a	Cash Account	2.43%	9,453,129
22	BME: SAN	Banco Santander, S.A.	2.26%	692,020
23	MSFT	Microsoft Corporation	1.95%	19,330
24	ETR: IFX	Infineon Technologies AG	1.55%	111,533
25	n/a	Tax Reclaim Accrual	0.03%	114,035

Showing 25 of 26 holdings

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As of Feb 28, 2026