MSTGX Holdings Information

MSTGX is a mutual fund with a total of 696 individual holdings.

Total Holdings

696

Top 10 Percentage

34.08%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

142.79M

Forward PE Ratio

14.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VGLT	Vanguard Long-Term Treasury ETF	7.25%	188,905
2	BNDX	Vanguard Total International Bond ETF	6.99%	207,488
3	SFI3	Three Month SONIA Index Future Dec 26	3.32%	15
4	NTPXX	Northern Institutional Treasury Premier	3.27%	4,695,535
5	n/a	5 Year Treasury Note Future Sept 26	3.13%	42
6	VGIT	Vanguard Intermediate-Term Treasury ETF	3.09%	75,268
7	SCHH	Schwab U.S. REIT ETF	2.15%	130,569
8	JNJ	Johnson & Johnson	2.02%	11,453
9	EPD	Enterprise Products Partners L.P.	1.43%	55,861
10	n/a	US Treasury Bond Future Sept 26	1.42%	18
11	NVSN.MX	Novartis AG ADR	1.41%	12,952
12	BMTA.DE	British American Tobacco PLC ADR	1.38%	32,067
13	BIT: ENEL	Enel SpA	1.34%	167,716
14	n/a	2 Year Treasury Note Future Sept 26	1.29%	9
15	BIT: UCG	UniCredit S.p.A.	1.28%	20,550
16	AMS: NN	NN Group N.V.	1.22%	20,020
17	JPM	JPMorgan Chase & Co.	1.20%	5,282
18	CPA	Copa Holdings, S.A.	1.17%	10,810
19	ASX: RIO	Rio Tinto Group	1.14%	13,642
20	KRX: 033780	KT&G Corporation	1.12%	14,600
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.11%	150,670
22	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.02%	56,632
23	LON: NG	National Grid plc	1.01%	87,580
24	CVX	Chevron Corporation	1.00%	8,695
25	MS	Morgan Stanley	1.00%	6,847

Showing 25 of 696 holdings

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As of Jul 31, 2026