Global Opportunity PortfolioMGGPX
Type
Mutual fund
Peer group
Global equity
Net assets
$2.7B
Expense ratio
1.22%
1-year return
+3.3%
3 years, a year
+17.9%
5 years, a year
+4.3%
12-month yield
10.69%
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 MGGPX.
- MGGPX overview
- MGGPX holdings
- MGGPX risk
- MGGPX costs
- MGGPX money in and out
- MGGPX share classes
- Compare MGGPX 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.