MSTGX Holdings Information

MSTGX is a mutual fund with a total of 653 individual holdings.

Total Holdings

653

Top 10 Percentage

33.48%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

136.52M

Forward PE Ratio

13.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VGLT	Vanguard Long-Term Treasury ETF	6.96%	188,905
2	BNDX	Vanguard Total International Bond ETF	6.92%	207,488
3	SFI3	Three Month SONIA Index Future Dec 26	3.38%	15
4	n/a	5 Year Treasury Note Future Sept 26	3.26%	44
5	VGIT	Vanguard Intermediate-Term Treasury ETF	3.07%	75,268
6	NTPXX	Northern Institutional Treasury Premier	2.39%	3,416,852
7	SCHH	Schwab U.S. REIT ETF	2.21%	130,569
8	JNJ	Johnson & Johnson	2.05%	11,453
9	n/a	2 Year Treasury Note Future Sept 26	1.72%	12
10	n/a	US Treasury Bond Future Sept 26	1.51%	20
11	EPD	Enterprise Products Partners L.P.	1.48%	55,861
12	NVSN.MX	Novartis AG ADR	1.41%	12,952
13	BIT: UCG	UniCredit S.p.A.	1.35%	20,550
14	ASX: RIO	Rio Tinto Group	1.34%	16,142
15	BIT: ENEL	Enel SpA	1.32%	167,716
16	AMS: NN	NN Group N.V.	1.32%	20,020
17	BMTA.DE	British American Tobacco PLC ADR	1.32%	31,107
18	CVX	Chevron Corporation	1.30%	9,458
19	JPM	JPMorgan Chase & Co.	1.30%	5,282
20	KRX: 033780	KT&G Corporation	1.27%	14,600
21	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.22%	56,632
22	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.21%	150,670
23	MS	Morgan Stanley	1.05%	7,137
24	TYO: 9434	SoftBank Corp.	1.04%	1,060,211
25	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.98%	21,348

Showing 25 of 653 holdings

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As of Aug 31, 2026