MSTGX Holdings Information

MSTGX is a mutual fund with a total of 617 individual holdings.

Total Holdings

617

Top 10 Percentage

33.53%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

148.44M

Forward PE Ratio

15.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VGLT	Vanguard Long-Term Treasury ETF	6.98%	181,237
2	BNDX	Vanguard Total International Bond ETF	6.61%	196,909
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.22%	6,106,477
4	n/a	5 Year Treasury Note Future Mar 26	4.06%	54
5	VGIT	Vanguard Intermediate-Term Treasury ETF	2.82%	68,022
6	SCHH	Schwab U.S. REIT ETF	1.93%	130,569
7	JNJ	Johnson & Johnson	1.93%	12,274
8	ASX: RIO	Rio Tinto Group	1.70%	23,672
9	BIT: UCG	UniCredit S.p.A.	1.69%	28,050
10	ETR: SIE	Siemens Aktiengesellschaft	1.59%	7,612
11	CVX	Chevron Corporation	1.56%	12,735
12	NVSN.MX	Novartis AG ADR	1.50%	14,602
13	LON: BA	BAE Systems plc	1.47%	78,271
14	n/a	US Treasury Bond Future Mar 26	1.27%	16
15	BMTA.DE	British American Tobacco PLC ADR	1.27%	30,347
16	EPD	Enterprise Products Partners L.P.	1.21%	52,727
17	AMS: NN	NN Group N.V.	1.18%	21,540
18	TPE: 2454	MediaTek Inc.	1.18%	30,731
19	LON: NG	National Grid plc	1.17%	99,966
20	n/a	2 Year Treasury Note Future Mar 26	1.15%	8
21	BIT: ENEL	Enel SpA	1.13%	147,966
22	OPAP.AT	Greek Organisation of Football Prognostics SA	1.09%	78,339
23	TYO: 9434	SoftBank Corp.	1.08%	1,148,211
24	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.05%	59,432
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.03%	194,158

Showing 25 of 617 holdings

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As of Feb 28, 2026