iMGP Global Select Institutional Class (MSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.06 (0.52%)
At close: Feb 13, 2026
MSEFX Holdings Information
MSEFX is a mutual fund with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.82%, Samsung Electronics Co Ltd Participating Preferred at 5.16%, Visa Inc. at 4.82%, Zoetis at 4.39%, and Amazon.com at 4.14%.
Total Holdings
38
Top 10 Percentage
43.19%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
83.90M
Forward PE Ratio
20.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.82% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.16% |
| 3 | V | Visa Inc. | 4.82% |
| 4 | ZTS | Zoetis Inc. | 4.39% |
| 5 | AMZN | Amazon.com, Inc. | 4.14% |
| 6 | SHOP | Shopify Inc. | 3.82% |
| 7 | MCK | McKesson Corporation | 3.62% |
| 8 | TSX: FNV | Franco-Nevada Corporation | 3.58% |
| 9 | BN | Brookfield Corporation | 3.51% |
| 10 | CB | Chubb Limited | 3.33% |
| 11 | MKL | Markel Group Inc. | 3.30% |
| 12 | NVSN.MX | Novartis AG ADR | 3.25% |
| 13 | CME | CME Group Inc. | 3.14% |
| 14 | HLN | Haleon plc | 3.06% |
| 15 | LLY | Eli Lilly and Company | 3.06% |
| 16 | GOOGL | Alphabet Inc. | 3.03% |
| 17 | DIS | The Walt Disney Company | 2.99% |
| 18 | UNP | Union Pacific Corporation | 2.96% |
| 19 | OXY | Occidental Petroleum Corporation | 2.82% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.68% |
| 21 | SNN | Smith & Nephew plc | 2.62% |
| 22 | ABT | Abbott Laboratories | 2.57% |
| 23 | ETR: SAP | SAP SE | 2.41% |
| 24 | ORCL | Oracle Corporation | 2.35% |
| 25 | AMS: HEIA | Heineken N.V. | 2.28% |
As of Dec 31, 2025