MGLBX Mutual Fund

MGLBX Mutual Fund

NAV$33.69
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
63.16%
MGLBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
9.91%		9.9%2,114,160$41.82M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
9.62%		19.5%100,423$40.60MInfo TechSemiconductors
Sector and industry · Pro
3—Cash Account
8.34%		27.9%35,186,899$35.19M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.79%		34.7%17,601$28.67M
5
NVDA
Nvidia Corp
5.44%		40.1%114,296$22.94M
6
AMZN
Amazon.com Inc
5.33%		45.4%82,846$22.50M
7
MU
Micron Technology, Inc.
4.83%		50.3%24,771$20.39M
8
GS
The Goldman Sachs Group Inc
4.45%		54.7%18,449$18.79M
9—General Electric Co.
4.41%		59.1%51,717$18.62M
10—Sap Se, Sponsored Adr
4.04%		63.2%92,921$17.06M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

MGLBX Mutual Fund Top Holdings

MGLBX holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 9.9%, Taiwan Semiconductor Manufacturing Co Ltd at 9.6%, Cash Account at 8.3%.

MGLBX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 34.0%.

MGLBX sectors provide a detailed breakdown. MGLBX overlap shows how holdings compare to other funds in your portfolio.