iMGP Global Select Institutional Class (MSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.09 (-0.75%)
At close: Jul 8, 2026
MSEFX Holdings Information
MSEFX is a mutual fund with a total of 32 individual holdings. The top holdings are Microsoft stock at 5.96%, Samsung Electronics Co at 5.74%, Aon plc at 5.41%, Zoetis at 5.15%, and Occidental Petroleum at 5.03%.
Total Holdings
32
Top 10 Percentage
47.55%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
77.77M
Forward PE Ratio
16.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.96% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd | 5.74% |
| 3 | AON | Aon plc | 5.41% |
| 4 | ZTS | Zoetis Inc. | 5.15% |
| 5 | OXY | Occidental Petroleum Corporation | 5.03% |
| 6 | TSX: FNV | Franco-Nevada Corporation | 4.81% |
| 7 | MCK | McKesson Corporation | 4.30% |
| 8 | V | Visa Inc. | 4.08% |
| 9 | TSX: CNR | Canadian National Railway Company | 3.56% |
| 10 | A | Agilent Technologies, Inc. | 3.53% |
| 11 | UNP | Union Pacific Corporation | 3.50% |
| 12 | BN | Brookfield Corporation | 3.49% |
| 13 | HLN | Haleon plc | 3.42% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 3.27% |
| 15 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 3.15% |
| 16 | META | Meta Platforms, Inc. | 2.89% |
| 17 | DIS | The Walt Disney Company | 2.85% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.77% |
| 19 | GOOGL | Alphabet Inc. | 2.74% |
| 20 | AMZN | Amazon.com, Inc. | 2.72% |
| 21 | UNH | UnitedHealth Group Incorporated | 2.69% |
| 22 | LLY | Eli Lilly and Company | 2.58% |
| 23 | AMS: HEIA | Heineken N.V. | 2.56% |
| 24 | ADBE | Adobe Inc. | 2.48% |
| 25 | AVGO | Broadcom Inc. | 2.23% |
As of Mar 31, 2026