MSTGX Holdings Information

MSTGX is a mutual fund with a total of 634 individual holdings.

Total Holdings

634

Top 10 Percentage

36.68%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

141.08M

Forward PE Ratio

14.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VGLT	Vanguard Long-Term Treasury ETF	7.12%	188,905
2	BNDX	Vanguard Total International Bond ETF	6.86%	207,488
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.42%	6,432,706
4	n/a	5 Year Treasury Note Future June 26	4.30%	58
5	SFI3	Three Month SONIA Index Future Dec 26	3.35%	15
6	VGIT	Vanguard Intermediate-Term Treasury ETF	3.07%	75,268
7	SCHH	Schwab U.S. REIT ETF	2.10%	130,569
8	JNJ	Johnson & Johnson	1.93%	12,183
9	EPD	Enterprise Products Partners L.P.	1.85%	69,551
10	CVX	Chevron Corporation	1.68%	12,665
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.60%	210,668
12	ASX: RIO	Rio Tinto Group	1.60%	18,972
13	n/a	2 Year Treasury Note Future June 26	1.57%	11
14	LON: NG	National Grid plc	1.50%	121,480
15	n/a	3 Month SOFR Future June 26	1.49%	9
16	BMTA.DE	British American Tobacco PLC ADR	1.40%	34,727
17	BIT: ENEL	Enel SpA	1.38%	172,036
18	LON: BA	BAE Systems plc	1.36%	70,971
19	NVSN.MX	Novartis AG ADR	1.35%	13,282
20	ET	Energy Transfer LP	1.24%	89,284
21	AMS: NN	NN Group N.V.	1.24%	20,540
22	TSX: ENB	Enbridge Inc.	1.22%	31,863
23	CPA	Copa Holdings, S.A.	1.18%	14,890
24	n/a	US Treasury Bond Future June 26	1.09%	14
25	TYO: 9434	SoftBank Corp.	1.05%	1,088,211

Showing 25 of 634 holdings

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As of May 31, 2026