MGLBX Holdings Information

MGLBX is a mutual fund with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.72%, Rolls-Royce Holdings at 8.81%, ASML Holding at 6.57%, NVIDIA at 5.58%, and Micron Technology at 5.56%.

Total Holdings

Top 10 Percentage

57.97%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

445.06M

Forward PE Ratio

24.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.72%	100,423
2	LON: RR	Rolls-Royce Holdings plc	8.81%	2,114,160
3	ASML	ASML Holding N.V.	6.57%	17,601
4	NVDA	NVIDIA Corporation	5.58%	114,296
5	MU	Micron Technology, Inc.	5.56%	24,771
6	AMZN	Amazon.com, Inc.	5.19%	82,846
7	GS	The Goldman Sachs Group, Inc.	4.38%	18,449
8	ETR: IFX	Infineon Technologies AG	4.19%	191,231
9	MSFT	Microsoft Corporation	4.07%	39,048
10	META	Meta Platforms, Inc.	3.91%	26,743
11	GE	GE Aerospace	3.87%	51,717
12	SMERY	Siemens Energy AG	3.53%	80,256
13	EPA: SAF	Safran SA	3.34%	40,461
14	BA	The Boeing Company	3.15%	58,944
15	GEV	GE Vernova Inc.	3.01%	13,455
16	TEVA	Teva Pharmaceutical Industries Limited	3.00%	366,627
17	COST	Costco Wholesale Corporation	2.89%	13,046
18	GOOGL	Alphabet Inc.	2.88%	32,752
19	CCEP	Coca-Cola Europacific Partners PLC	2.76%	131,598
20	SPOT	Spotify Technology S.A.	2.71%	23,538
21	LRCX	Lam Research Corporation	2.55%	34,706
22	AAPL	Apple Inc.	2.06%	28,590
23	BME: SAN	Banco Santander, S.A.	2.00%	692,020
24	NFLX	Netflix, Inc.	2.00%	100,415
25	SAP	SAP SE	2.00%	47,499

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026