MFG Global Sustainable Fund (FMSGX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 7.96% of fund assets.
MFG Global Sustainable Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
7.96% | $2,115,521.55 | 5,715 |
|
-
AMAZON COM INC
|
6.87% | $1,825,278.28 | 8,764 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.81% | $1,545,445.35 | 4,573 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
5.30% | $1,409,917.01 | 1,409,917 |
|
-
APPLIED MATERIALS INC /DE
|
4.79% | $1,274,300.87 | 12,991 |
|
-
SAP SE
|
4.70% | $1,249,814.28 | 7,331 |
|
-
Mastercard Inc
|
4.66% | $1,238,157.48 | 2,478 |
|
-
Meta Platforms, Inc.
|
4.53% | $1,203,189.39 | 2,103 |
|
-
ADIDAS AG
|
4.21% | $1,119,406.58 | 6,916 |
|
-
AMERICAN TOWER CORP /MA/
|
4.01% | $1,066,716.98 | 6,181 |
|
-
Alphabet Inc.
|
3.96% | $1,053,636.78 | 3,673 |
|
-
UNITEDHEALTH GROUP INC
|
3.09% | $821,240.65 | 3,035 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
3.09% | $820,380.66 | 9,073 |
|
-
YUM BRANDS INC
|
3.07% | $815,492.60 | 5,245 |
|
-
EVERSOURCE ENERGY
|
3.03% | $806,349.92 | 11,639 |
|
-
S&P Global Inc.
|
3.01% | $798,788.52 | 1,878 |
|
-
Booking Holdings Inc.
|
2.91% | $774,698.88 | 184 |
|
-
DOLLAR GENERAL CORP
|
2.86% | $759,872.00 | 6,400 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
2.56% | $680,061.40 | 35,035 |
|
-
Intercontinental Exchange, Inc.
|
2.53% | $672,843.84 | 4,278 |
|
-
Rocket Companies, Inc.
|
2.48% | $658,009.87 | 9,786 |
|
-
NETFLIX INC
|
2.10% | $557,477.70 | 5,798 |
|
-
VISA INC.
|
2.06% | $547,356.64 | 1,811 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.03% | $538,716.88 | 1,096 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $538,279.53 | 18,194 |
|
-
Mondelez International, Inc.
|
2.02% | $536,167.28 | 9,302 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $490,184.70 | 8,682 |
|
-
AIA GROUP LTD, HONG KONG
|
1.09% | $290,405.66 | 26,136 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $284,315.07 | 3,163 |
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