iMGP Global Select Institutional Class (MSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
0.00 (0.00%)
At close: Aug 26, 2026
MSEFX Holdings Information
MSEFX is a mutual fund with a total of 36 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 7.66%, Microsoft at 5.92%, Aon plc at 5.21%, Amazon.com at 5.04%, and Taiwan Semiconductor Manufacturing Company at 4.85%.
Total Holdings
36
Top 10 Percentage
48.58%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
79.10M
Forward PE Ratio
17.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 7.66% |
| 2 | MSFT | Microsoft Corporation | 5.92% |
| 3 | AON | Aon plc | 5.21% |
| 4 | AMZN | Amazon.com, Inc. | 5.04% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.85% |
| 6 | V | Visa Inc. | 4.45% |
| 7 | GOOGL | Alphabet Inc. | 4.13% |
| 8 | LLY | Eli Lilly and Company | 4.07% |
| 9 | A | Agilent Technologies, Inc. | 3.67% |
| 10 | UNH | UnitedHealth Group Incorporated | 3.58% |
| 11 | AVGO | Broadcom Inc. | 3.31% |
| 12 | UNP | Union Pacific Corporation | 3.21% |
| 13 | MELI | MercadoLibre, Inc. | 3.21% |
| 14 | TSX: CNR | Canadian National Railway Company | 3.20% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 3.16% |
| 16 | CNC | Centene Corporation | 3.03% |
| 17 | BN | Brookfield Corporation | 3.01% |
| 18 | TSX: FNV | Franco-Nevada Corporation | 2.88% |
| 19 | META | Meta Platforms, Inc. | 2.86% |
| 20 | AMS: HEIA | Heineken N.V. | 2.82% |
| 21 | OXY | Occidental Petroleum Corporation | 2.55% |
| 22 | SHOP | Shopify Inc. | 2.53% |
| 23 | n/a | Siemens Energy Ag Common Stock | 2.18% |
| 24 | n/a | Fixed Inc Clearing Corp.Repo | 2.16% |
| 25 | ADBE | Adobe Inc. | 2.10% |
As of Jun 30, 2026