Global Opportunity PortfolioMGGLX
Type
Mutual fund
Peer group
Global equity
Net assets
$2.7B
Expense ratio
1.32%
1-year return
+3.2%
3 years, a year
+17.8%
5 years, a year
+4.2%
12-month yield
11.01%
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 MGGLX.
- MGGLX overview
- MGGLX holdings
- MGGLX risk
- MGGLX costs
- MGGLX money in and out
- MGGLX share classes
- Compare MGGLX 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.