MGTSX Holdings Information

MGTSX is a mutual fund with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.25%, Meta Platforms at 6.73%, ASML Holding at 5.73%, Uber Technologies at 5.65%, and Spotify Technology at 5.60%.

Total Holdings

Top 10 Percentage

50.02%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

3.00B

Forward PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.25%	3,830,000
2	META	Meta Platforms, Inc.	6.73%	315,691
3	AMS: ASML	ASML Holding N.V.	5.73%	115,766
4	UBER	Uber Technologies, Inc.	5.65%	2,111,039
5	SPOT	Spotify Technology S.A.	5.60%	310,199
6	MELI	MercadoLibre, Inc.	4.33%	67,286
7	DASH	DoorDash, Inc.	3.70%	662,100
8	KRX: 000660	SK hynix Inc.	3.48%	164,836
9	CPH: DSV	DSV A/S	3.47%	385,473
10	IBN	ICICI Bank Limited	3.07%	3,183,337
11	BIT: MONC	Moncler S.p.A.	2.89%	1,288,900
12	AMZN	Amazon.com, Inc.	2.77%	357,454
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.68%	614,916
14	CPNG	Coupang, Inc.	2.63%	3,733,989
15	EPA: RMS	Hermès International Société en commandite par actions	2.58%	36,538
16	EPA: SU	Schneider Electric S.E.	2.52%	248,855
17	V	Visa Inc.	2.50%	222,553
18	NU	Nu Holdings Ltd.	2.44%	4,568,152
19	TKO	TKO Group Holdings, Inc.	2.43%	323,410
20	MA	Mastercard Incorporated	2.43%	130,337
21	XYZ	Block, Inc.	2.10%	936,804
22	NSE: HDFCBANK	HDFC Bank Limited	2.07%	7,082,480
23	ABNB	Airbnb, Inc.	2.01%	428,181
24	HKG: 3690	Meituan	1.86%	4,579,400
25	BIDU	Baidu, Inc.	1.69%	406,587

Showing 25 of 38 holdings

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As of Mar 31, 2026