Global Stars PortfolioMGQIX
Type
Mutual fund
Peer group
Global equity
Net assets
$23.2M
Expense ratio
0.80%
1-year return
-5.7%
3 years, a year
+7.9%
5 years, a year
+4.4%
Holdings
39
What it aims to do.
The Global Stars Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 7.23% |
| V Visa Inc | 4.16% |
| JOBY Diploma PLC | 4.02% |
| TW Tradeweb Markets Inc | 3.79% |
| UBER Uber Technologies Inc | 3.75% |
| GOOGL Alphabet Inc | 3.70% |
| JOBY ASML Holding NV | 3.56% |
| JOBY Dsv A/S | 3.56% |
| NFLX Netflix Inc | 3.50% |
| MSFT Microsoft Corp | 3.24% |
More on MGQIX.
- MGQIX overview
- MGQIX holdings
- MGQIX risk
- MGQIX costs
- MGQIX money in and out
- MGQIX share classes
- Compare MGQIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.