Global Strategist PortfolioMGTPX
Type
Mutual fund
Peer group
Allocation
Net assets
$76.7M
Expense ratio
1.00%
1-year return
+12.8%
3 years, a year
+10.1%
5 years, a year
+4.2%
Holdings
1,555
What it aims to do.
The Fund seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 5.18% |
| United States Treasury | 4.41% |
| JOBY Letra Tesouro Nacional | 2.91% |
| NVDA NVIDIA Corp | 2.48% |
| AAPL Apple Inc | 2.19% |
| JOBY Bundesobligation | 1.64% |
| MSFT Microsoft Corp | 1.51% |
| AMZN Amazon.com Inc | 1.14% |
| JOBY French Republic Government Bonds OAT | 1.02% |
| GOOGL Alphabet Inc | 0.95% |
More on MGTPX.
- MGTPX overview
- MGTPX holdings
- MGTPX risk
- MGTPX costs
- MGTPX money in and out
- MGTPX share classes
- Compare MGTPX 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.