MGTPX holdings — Global Strategist Portfolio
Global Strategist Portfolio (MGTPX) held 1,527 positions with net assets of $82.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.3% of the fund, led by Morgan Stanley & Co. LLC, United States Treasury, NVDA.
MGTPX top holdings
- Morgan Stanley & Co. LLC — 8.01% ($6.60M)
- United States Treasury — 2.85% ($2.35M)
- NVDA NVIDIA Corp — 2.65% ($2.18M)
- LETRA TESOURO NACIONAL — 2.20% ($1.82M)
- AAPL Apple Inc — 2.20% ($1.81M)
- United States Treasury — 1.62% ($1.33M)
- United States Treasury — 1.57% ($1.29M)
- Bundesobligation — 1.52% ($1.25M)
- MSFT Microsoft Corp — 1.45% ($1.19M)
- AMZN Amazon.com Inc — 1.22% ($1.00M)
- GOOGL Alphabet Inc — 1.01% ($834K)
- French Republic Government Bonds OAT — 0.95% ($780K)
- AVGO Broadcom Inc — 0.87% ($717K)
- GOOG Alphabet Inc — 0.84% ($690K)
- United States Treasury — 0.78% ($641K)
- META Meta Platforms Inc — 0.70% ($580K)
- Japan Government Two Year Bonds — 0.70% ($576K)
- MU Micron Technology Inc — 0.69% ($569K)
- CHINA GOVERNMENT BOND — 0.68% ($557K)
- CHINA GOVERNMENT BOND — 0.65% ($540K)
- TSLA Tesla Inc — 0.61% ($502K)
- CORP ANDINA DE FOMENTO — 0.58% ($480K)
- Spain Government Bonds — 0.58% ($478K)
- Japan Government Ten Year Bonds — 0.55% ($449K)
- CHINA GOVERNMENT BOND — 0.53% ($438K)
What are MGTPX's top 10 holdings?
Morgan Stanley & Co. LLC (8.0%), United States Treasury (2.8%), NVDA (2.6%), LETRA TESOURO NACIONAL (2.2%), AAPL (2.2%), United States Treasury (1.6%), United States Treasury (1.6%), Bundesobligation (1.5%), MSFT (1.4%), AMZN (1.2%).
How many stocks are in MGTPX?
Global Strategist Portfolio reported 1,527 holdings as of June 30, 2026.
Share classes: MGTPX, MIMPX