MSTGX Holdings Information

MSTGX is a mutual fund with a total of 649 individual holdings.

Total Holdings

649

Top 10 Percentage

33.31%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

144.16M

Forward PE Ratio

14.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VGLT	Vanguard Long-Term Treasury ETF	7.17%	181,237
2	BNDX	Vanguard Total International Bond ETF	6.75%	196,909
3	n/a	5 Year Treasury Note Future Mar 26	4.19%	54
4	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.37%	4,755,683
5	VGIT	Vanguard Intermediate-Term Treasury ETF	2.89%	68,022
6	BIT: UCG	UniCredit S.p.A.	2.00%	34,050
7	SCHH	Schwab U.S. REIT ETF	1.93%	130,569
8	JNJ	Johnson & Johnson	1.86%	12,643
9	ASX: RIO	Rio Tinto Group	1.64%	23,672
10	ETR: SIE	Siemens Aktiengesellschaft	1.51%	7,612
11	KRX: 005380	Hyundai Motor Company	1.44%	9,800
12	NVSN.MX	Novartis AG ADR	1.43%	14,602
13	BMTA.DE	British American Tobacco PLC ADR	1.36%	33,857
14	JPM	JPMorgan Chase & Co.	1.32%	5,792
15	n/a	US Treasury Bond Future Mar 26	1.31%	16
16	EPD	Enterprise Products Partners L.P.	1.28%	56,447
17	LON: BA	BAE Systems plc	1.28%	78,271
18	ATH: OPAP	Organization of Football Prognostics S.A.	1.25%	78,339
19	n/a	2 Year Treasury Note Future Mar 26	1.18%	8
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.18%	210,770
21	BIT: ENEL	Enel SpA	1.16%	156,946
22	TYO: 9434	SoftBank Corp.	1.12%	1,148,211
23	TSX: ENB	Enbridge Inc.	1.10%	32,519
24	AMS: NN	NN Group N.V.	1.09%	19,970
25	MS	Morgan Stanley	1.07%	8,507

Showing 25 of 649 holdings

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As of Dec 31, 2025