Global Opportunity PortfolioMGGIX
Type
Mutual fund
Peer group
Global equity
Net assets
$2.7B
Expense ratio
0.94%
1-year return
+3.6%
3 years, a year
+18.3%
5 years, a year
+4.6%
12-month yield
9.83%
Holdings
38
What it aims to do.
The Global Opportunity Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 8.25% |
| META Meta Platforms Inc | 6.73% |
| JOBY ASML Holding NV | 5.73% |
| UBER Uber Technologies Inc | 5.66% |
| JOBY Spotify Technology SA | 5.60% |
| MELI MercadoLibre Inc | 4.33% |
| DASH DoorDash Inc | 3.70% |
| JOBY SK hynix Inc | 3.48% |
| JOBY Dsv A/S | 3.47% |
| IBN ICICI Bank Ltd | 3.07% |
More on MGGIX.
- MGGIX overview
- MGGIX holdings
- MGGIX risk
- MGGIX costs
- MGGIX money in and out
- MGGIX share classes
- Compare MGGIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.