MSTGX Holdings Information

MSTGX is a mutual fund with a total of 644 individual holdings.

Total Holdings

644

Top 10 Percentage

34.57%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

145.52M

Forward PE Ratio

13.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VGLT	Vanguard Long-Term Treasury ETF	7.42%	191,173
2	BNDX	Vanguard Total International Bond ETF	6.50%	196,909
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.90%	7,298,128
4	n/a	5 Year Treasury Note Future June 26	3.92%	53
5	VGIT	Vanguard Intermediate-Term Treasury ETF	2.77%	68,022
6	JNJ	Johnson & Johnson	2.05%	12,274
7	SCHH	Schwab U.S. REIT ETF	2.02%	130,569
8	CVX	Chevron Corporation	1.75%	13,965
9	NVSN.MX	Novartis AG ADR	1.65%	14,602
10	ASX: RIO	Rio Tinto Group	1.61%	20,172
11	BIT: UCG	UniCredit S.p.A.	1.59%	27,770
12	LON: BA	BAE Systems plc	1.50%	78,271
13	EPD	Enterprise Products Partners L.P.	1.50%	61,738
14	LON: NG	National Grid plc	1.34%	106,706
15	BMTA.DE	British American Tobacco PLC ADR	1.28%	30,347
16	n/a	US Treasury Bond Future June 26	1.27%	16
17	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.20%	214,658
18	BIT: ENEL	Enel SpA	1.19%	147,966
19	AMS: NN	NN Group N.V.	1.19%	21,540
20	n/a	2 Year Treasury Note Future June 26	1.12%	8
21	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.11%	59,432
22	ET	Energy Transfer LP	1.11%	87,564
23	TYO: 9434	SoftBank Corp.	1.05%	1,148,211
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.02%	125,770
25	ETR: SIE	Siemens Aktiengesellschaft	0.99%	5,112

Showing 25 of 644 holdings

Subscribe to see the full list

As of Mar 31, 2026