MGTPX Holdings — Global Strategist Portfolio
All 1361 reported holdings of Global Strategist Portfolio (MGTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 8.01% | $6.60M |
| China Government Bond | 3.79% | $3.12M |
| United States Treasury | 2.85% | $2.35M |
| NVIDIA Corp | 2.65% | $2.18M |
| Letra Tesouro Nacional | 2.20% | $1.82M |
| Apple Inc | 2.20% | $1.81M |
| United States Treasury | 1.62% | $1.33M |
| United States Treasury | 1.57% | $1.29M |
| Bundesobligation | 1.52% | $1.25M |
| Microsoft Corp | 1.45% | $1.19M |
| Japan Government Ten Year Bonds | 1.23% | $1.01M |
| Amazon.com Inc | 1.22% | $1.00M |
| Alphabet Inc | 1.01% | $833.74K |
| U.K. Gilts | 0.95% | $781.24K |
| Spain Government Bonds | 0.95% | $780.89K |
| French Republic Government Bonds OAT | 0.95% | $779.94K |
| Bundesrepublik Deutschland Bundesanleihe | 0.90% | $737.99K |
| Broadcom Inc | 0.87% | $716.59K |
| Alphabet Inc | 0.84% | $690.41K |
| United States Treasury | 0.78% | $640.68K |
| Italy Buoni Poliennali Del Tesoro | 0.77% | $638.29K |
| Meta Platforms Inc | 0.70% | $579.63K |
| Japan Government Two Year Bonds | 0.70% | $575.98K |
| Micron Technology Inc | 0.69% | $569.06K |
| Tesla Inc | 0.61% | $502.20K |
| Corp. Andina De Fomento | 0.58% | $480.39K |
| Freddie Mac | 0.53% | $433.63K |
| UnitedHealth Group Inc | 0.49% | $403.99K |
| Advanced Micro Devices Inc | 0.48% | $393.86K |
| ASML Holding NV | 0.47% | $388.11K |
| Goldman Sachs International | 0.46% | $379.88K |
| Eli Lilly & Co | 0.46% | $377.82K |
| JPMorgan Chase & Co | 0.46% | $377.41K |
| Umbs, Tba | 0.45% | $367.69K |
| Treasury Corp. Victoria | 0.42% | $344.26K |
| Province Of Quebec | 0.40% | $326.44K |
| United States Treasury | 0.39% | $322.61K |
| France (govt Of) | 0.39% | $322.49K |
| JPMorgan Chase Bank NA | 0.39% | $321.32K |
| Canada Government Bonds | 0.38% | $311.22K |
| Ubs AG | 0.37% | $304.97K |
| Fannie Mae | 0.36% | $299.57K |
| Berkshire Hathaway Inc | 0.36% | $296.23K |
| Fannie Mae | 0.34% | $283.40K |
| Republic Of Lithuania | 0.34% | $280.54K |
| Intel Corp | 0.33% | $274.37K |
| Republic Of Chile | 0.32% | $265.89K |
| Japan Government Thirty Year Bonds | 0.32% | $262.89K |
| Johnson & Johnson | 0.32% | $259.81K |
| Elevance Health Inc | 0.31% | $257.95K |
| Visa Inc | 0.31% | $257.32K |
| Citigroup, Inc. | 0.30% | $249.20K |
| Japan Government Twenty Year Bonds | 0.30% | $248.96K |
| Exxon Mobil Corp | 0.30% | $246.78K |
| CVS Health Corp | 0.30% | $243.73K |
| Applied Materials Inc | 0.29% | $241.48K |
| Humana Inc | 0.28% | $229.20K |
| Lam Research Corp | 0.28% | $227.50K |
| Volkswagen Intl Fin NV | 0.28% | $226.99K |
| Land Nordrhein-Westfalen | 0.27% | $221.68K |
| Verizon Communications | 0.27% | $221.58K |
| Banco Santander SA | 0.27% | $221.58K |
| Malaysia Government | 0.27% | $220.54K |
| Cisco Systems Inc | 0.27% | $218.83K |
| Nz Local Govt Fund Agenc | 0.26% | $213.80K |
| Walmart Inc | 0.25% | $207.27K |
| Fannie Mae | 0.25% | $205.31K |
| Cigna Group/The | 0.24% | $201.52K |
| Banc of America Merrill Lynch Large Loan Inc | 0.24% | $201.06K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.24% | $200.60K |
| STAR 2024-SFR4 Trust | 0.24% | $199.82K |
| Korea Development Bank | 0.24% | $199.66K |
| Mastercard Inc | 0.24% | $198.25K |
| Mex Bonos Desarr Fix Rt | 0.24% | $197.18K |
| Galaxy Pipeline Assets | 0.24% | $196.38K |
| Caterpillar Inc | 0.24% | $193.81K |
| BNP Paribas SA | 0.23% | $192.75K |
| Fannie Mae | 0.23% | $190.89K |
| JPMorgan Chase & Co. | 0.23% | $187.37K |
| Thailand Government Bond | 0.23% | $186.38K |
| Netherlands Government | 0.22% | $185.36K |
| AbbVie Inc | 0.22% | $183.45K |
| Nbn Co. Ltd. | 0.22% | $182.22K |
| Hsbc Holdings PLC | 0.22% | $179.59K |
| KLA Corp | 0.22% | $178.01K |
| HSBC Holdings PLC | 0.21% | $176.86K |
| Costco Wholesale Corp | 0.21% | $175.87K |
| Palo Alto Networks Inc | 0.21% | $170.85K |
| Centene Corp | 0.20% | $168.11K |
| Bank of America Corp | 0.20% | $165.81K |
| General Electric Co | 0.20% | $165.19K |
| AstraZeneca PLC | 0.19% | $157.95K |
| DataBank Issuer II, LLC | 0.19% | $157.07K |
| Axa SA | 0.19% | $155.21K |
| Banco Bilbao Vizcaya Argentaria SA | 0.19% | $153.13K |
| Hyundai Capital America | 0.18% | $151.79K |
| Kingdom of Belgium Government Bonds | 0.18% | $150.20K |
| Roche Holding AG | 0.18% | $150.17K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.18% | $149.99K |
| Home Depot Inc/The | 0.18% | $148.48K |
| Novartis AG | 0.18% | $147.38K |
| PRKCM Trust | 0.18% | $146.87K |
| Procter & Gamble Co/The | 0.18% | $146.79K |
| Slovakia Government Bonds | 0.18% | $146.64K |
| British Col Inv | 0.17% | $143.89K |
| Coca-Cola Co/The | 0.17% | $143.36K |
| Canada Government Bonds | 0.17% | $140.63K |
| Royal Bank of Canada | 0.17% | $140.19K |
| UniCredit SpA | 0.17% | $140.07K |
| Pnc Financial Services | 0.17% | $138.05K |
| Merck & Co Inc | 0.17% | $137.37K |
| Molina Healthcare Inc | 0.17% | $136.99K |
| Switzerland | 0.17% | $136.43K |
| Fannie Mae | 0.16% | $135.60K |
| Chevron Corp | 0.16% | $135.26K |
| GE Vernova Inc | 0.16% | $133.93K |
| At&t, Inc. | 0.16% | $131.79K |
| Nestle SA | 0.16% | $131.39K |
| Lloyds Banking Group PLC | 0.16% | $130.05K |
| Netflix Inc | 0.16% | $128.38K |
| Goldman Sachs Group Inc/The | 0.15% | $127.43K |
| Allianz SE | 0.15% | $126.74K |
| JP Morgan Mortgage Trust | 0.15% | $123.39K |
| Siemens AG | 0.15% | $121.85K |
| Shell PLC | 0.15% | $121.46K |
| Philip Morris International Inc | 0.14% | $119.40K |
| Bpce SA | 0.14% | $119.31K |
| Buoni Poliennali Del Tes | 0.14% | $117.02K |
| Alliander NV | 0.14% | $116.78K |
| BHP Group Ltd | 0.14% | $116.60K |
| Province Of Alberta | 0.14% | $115.54K |
| International Business Machines Corp | 0.14% | $115.30K |
| Caixabank SA | 0.14% | $114.81K |
| Ontario (province Of) | 0.14% | $114.55K |
| Queensland Treasury Corp. | 0.14% | $113.98K |
| Palantir Technologies Inc | 0.14% | $113.75K |
| United Mexican States | 0.14% | $113.63K |
| Jt Intl Fin Services Bv | 0.14% | $112.97K |
| Texas Instruments Inc | 0.14% | $112.97K |
| Blackstone Pp EUR Hold | 0.14% | $112.64K |
| JP Morgan Mortgage Trust | 0.14% | $112.09K |
| Intesa Sanpaolo SpA | 0.14% | $111.72K |
| Prologis Euro Finance LLC | 0.13% | $111.13K |
| Wells Fargo & Co | 0.13% | $110.74K |
| Oracle Corp | 0.13% | $109.33K |
| Umbs, Tba | 0.13% | $108.10K |
| A&D Mortgage Trust | 0.13% | $108.05K |
| RTX Corp | 0.13% | $107.58K |
| Citigroup Inc | 0.13% | $106.79K |
| Oneok, Inc. | 0.13% | $105.18K |
| Commonwealth Bank of Australia | 0.13% | $103.94K |
| Goldman Sachs Group, Inc. | 0.13% | $103.74K |
| Linde PLC | 0.13% | $103.79K |
| Freddie Mac | 0.13% | $103.50K |
| Marvell Technology Inc | 0.13% | $103.07K |
| Upjohn Finance Bv | 0.12% | $102.64K |
| Medtronic Global Hldings | 0.12% | $102.57K |
| Aon North America, Inc. | 0.12% | $102.05K |
| Sncf Reseau | 0.12% | $101.28K |
| MLTI Trust | 0.12% | $100.28K |
| ING Groep NV | 0.12% | $100.15K |
| Arista Networks Inc | 0.12% | $99.89K |
| Global Payments, Inc. | 0.12% | $99.17K |
| Toronto-Dominion Bank/The | 0.12% | $99.09K |
| Retained Vantage Data Centers Issuer, LLC | 0.12% | $99.06K |
| Jefferies Fin Group, Inc. | 0.12% | $98.74K |
| Transcont Gas Pipe Line | 0.12% | $98.63K |
| Indonesia Government | 0.12% | $98.48K |
| Oneok, Inc. | 0.12% | $97.85K |
| Agence Francaise Develop | 0.12% | $97.21K |
| Crowdstrike Holdings Inc | 0.12% | $96.16K |
| Freddie Mac | 0.11% | $94.57K |
| Charles Schwab Corp. | 0.11% | $94.08K |
| Amphenol Corp | 0.11% | $93.98K |
| Charter Comm Opt Llc/cap | 0.11% | $91.73K |
| Schneider Electric SE | 0.11% | $89.99K |
| Allianz SE | 0.11% | $89.94K |
| Seagate Technology Holdings PLC | 0.11% | $89.75K |
| Western Digital Corp | 0.11% | $89.42K |
| Goldman Sachs Group, Inc. | 0.11% | $88.82K |
| Rolls-Royce Holdings PLC | 0.11% | $87.76K |
| Denmark Government Bonds | 0.11% | $86.63K |
| Corning Inc | 0.10% | $85.82K |
| ABB Ltd | 0.10% | $84.74K |
| McDonald's Corp | 0.10% | $81.63K |
| Corp. Andina De Fomento | 0.10% | $81.29K |
| Chase Mortgage Finance Corporation | 0.10% | $81.21K |
| Amgen Inc | 0.10% | $81.11K |
| Obrigacoes Do Tesouro | 0.10% | $81.03K |
| Analog Devices Inc | 0.10% | $81.02K |
| Singapore Government Bonds | 0.10% | $80.66K |
| Sap SE | 0.10% | $80.16K |
| Iberdrola SA | 0.10% | $79.85K |
| Thermo Fisher Scientific Inc | 0.10% | $79.21K |
| TotalEnergies SE | 0.10% | $78.87K |
| Novo Nordisk A/S | 0.10% | $78.67K |
| American Express Co | 0.10% | $78.47K |
| PepsiCo Inc | 0.10% | $78.40K |
| US Bancorp | 0.10% | $78.29K |
| UBS Group AG | 0.09% | $76.47K |
| Bank Of Ny Mellon Corp. | 0.09% | $75.98K |
| NextEra Energy Inc | 0.09% | $75.57K |
| Honeywell Aerospace, Inc. | 0.09% | $75.05K |
| Verizon Communications Inc | 0.09% | $74.81K |
| Freddie Mac | 0.09% | $74.49K |
| Siemens Energy AG | 0.09% | $73.97K |
| British American Tobacco PLC | 0.09% | $73.64K |
| Cloudflare Inc | 0.09% | $73.34K |
| Walt Disney Co/The | 0.09% | $72.77K |
| QUALCOMM Inc | 0.09% | $72.81K |
| Oracle Corp. | 0.09% | $72.66K |
| TJX Cos Inc/The | 0.09% | $72.11K |
| Societe Generale SA | 0.09% | $71.78K |
| Qts Fayettev I Dc1-2/trs | 0.09% | $71.34K |
| Boeing Co/The | 0.09% | $71.22K |
| Unilever PLC | 0.09% | $71.24K |
| Space Exploration Technologies Corp | 0.09% | $70.74K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.08% | $69.69K |
| Safran SA | 0.08% | $69.36K |
| GS Mortgage-Backed Securities Trust | 0.08% | $68.98K |
| Shopify Inc | 0.08% | $68.99K |
| Union Pacific Corp | 0.08% | $68.82K |
| Abbott Laboratories | 0.08% | $68.33K |
| Deutsche Bank AG | 0.08% | $68.28K |
| Eaton Corp PLC | 0.08% | $68.18K |
| Fannie Mae | 0.08% | $67.94K |
| Poland Government Bond | 0.08% | $67.75K |
| Nordea Bank Abp | 0.08% | $66.50K |
| Charles Schwab Corp/The | 0.08% | $66.34K |
| Airbus SE | 0.08% | $66.30K |
| Deere & Co | 0.08% | $65.97K |
| Welltower Inc | 0.08% | $65.82K |
| Gilead Sciences Inc | 0.08% | $65.70K |
| Salesforce Inc | 0.08% | $64.70K |
| Ciena Corp | 0.08% | $64.26K |
| Booking Holdings Inc | 0.08% | $63.63K |
| Air Liquide SA | 0.08% | $62.77K |
| JP Morgan Mortgage Trust | 0.08% | $62.57K |
| Cie Financiere Richemont SA | 0.08% | $62.32K |
| Republic of Austria Government Bonds | 0.08% | $62.32K |
| Renaissance Home Equity Loan Trust | 0.08% | $62.02K |
| Gcat | 0.08% | $62.04K |
| AT&T Inc | 0.08% | $61.91K |
| Uber Technologies Inc | 0.07% | $61.55K |
| Infineon Technologies AG | 0.07% | $61.42K |
| Corp. Andina De Fomento | 0.07% | $61.08K |
| Freddie Mac - SCRT | 0.07% | $60.74K |
| Intuitive Surgical Inc | 0.07% | $60.45K |
| Bank of Montreal | 0.07% | $60.27K |
| Umbs, Tba | 0.07% | $60.21K |
| Hundred Acre Wood Trust | 0.07% | $59.87K |
| Blackrock Inc | 0.07% | $59.62K |
| Dell Technologies Inc | 0.07% | $58.68K |
| DBS Group Holdings Ltd | 0.07% | $58.58K |
| Gsk PLC | 0.07% | $58.15K |
| Rio Tinto PLC | 0.07% | $57.71K |
| Pfizer Inc | 0.07% | $57.72K |
| Bat Capital Corp. | 0.07% | $57.45K |
| Landmark Mortgage Securities Plc | 0.07% | $57.13K |
| Enbridge Inc | 0.07% | $56.83K |
| Freddie Mac - SCRT | 0.07% | $56.75K |
| Datadog Inc | 0.07% | $56.76K |
| Parker-Hannifin Corp | 0.07% | $55.75K |
| CaixaBank SA | 0.07% | $55.55K |
| ConocoPhillips | 0.07% | $55.41K |
| Progressive Corp/The | 0.07% | $55.05K |
| Capital One Financial Corp | 0.07% | $54.57K |
| S&P Global Inc | 0.07% | $54.57K |
| Fortinet Inc | 0.07% | $54.23K |
| Chubb Ltd | 0.07% | $54.18K |
| AIA Group Ltd | 0.07% | $54.13K |
| Zurich Insurance Group AG | 0.07% | $53.99K |
| Vertex Pharmaceuticals Inc | 0.07% | $53.65K |
| Freddie Mac | 0.06% | $53.51K |
| Diamondback Energy, Inc. | 0.06% | $53.18K |
| Bp PLC | 0.06% | $53.19K |
| Prologis Inc | 0.06% | $52.97K |
| L'Oreal SA | 0.06% | $52.60K |
| Lowe's Cos Inc | 0.06% | $52.48K |
| Snowflake Inc | 0.06% | $51.92K |
| Bank of Nova Scotia/The | 0.06% | $51.80K |
| US Bancorp | 0.06% | $51.65K |
| Danaher Corp | 0.06% | $51.62K |
| Canadian Imperial Bank of Commerce | 0.06% | $51.59K |
| AppLovin Corp | 0.06% | $51.52K |
| Las Vegas Sands Corp. | 0.06% | $50.47K |
| Barclays PLC | 0.06% | $50.28K |
| Starbucks Corp | 0.06% | $50.18K |
| Equinix Inc | 0.06% | $50.03K |
| Deutsche Telekom AG | 0.06% | $50.06K |
| Space Exploration Tech | 0.06% | $49.88K |
| Vertiv Holdings Co | 0.06% | $49.55K |
| Boeing Co. | 0.06% | $49.43K |
| Altria Group Inc | 0.06% | $49.21K |
| At&t, Inc. | 0.06% | $48.72K |
| Bristol-Myers Squibb Co | 0.06% | $48.23K |
| Vontier Corp. | 0.06% | $48.04K |
| Umbs, Tba | 0.06% | $47.94K |
| Enel SpA | 0.06% | $46.82K |
| Umbs, Tba | 0.06% | $46.73K |
| Lloyds Banking Group PLC | 0.06% | $46.58K |
| Sanofi SA | 0.06% | $46.60K |
| Eurex Deutschland | 0.06% | $46.59K |
| New Zealand Government Bonds | 0.06% | $46.38K |
| Stryker Corp | 0.06% | $46.28K |
| Pfizer Investment Enter | 0.06% | $46.03K |
| Westpac Banking Corp | 0.06% | $45.83K |
| Czech Republic | 0.06% | $45.62K |
| Meta Platforms, Inc. | 0.06% | $45.34K |
| Lockheed Martin Corp | 0.06% | $45.34K |
| ServiceNow Inc | 0.05% | $44.87K |
| Cadence Design Systems Inc | 0.05% | $44.66K |
| National Grid PLC | 0.05% | $44.63K |
| Trane Technologies PLC | 0.05% | $44.70K |
| National Australia Bank Ltd | 0.05% | $44.40K |
| Southern Co/The | 0.05% | $44.12K |
| Verizon Communications | 0.05% | $43.71K |
| Umbs, Tba | 0.05% | $43.62K |
| Erste Group Bank AG | 0.05% | $43.36K |
| Howmet Aerospace Inc | 0.05% | $43.02K |
| Freddie Mac | 0.05% | $42.59K |
| Newmont Corp | 0.05% | $42.50K |
| Medtronic PLC | 0.05% | $42.56K |
| Bank of New York Mellon Corp/The | 0.05% | $42.23K |
| Brookfield Corp | 0.05% | $41.77K |
| Slm Student Loan Tr 04-2 | 0.05% | $41.78K |
| Duke Energy Corp | 0.05% | $41.64K |
| Anheuser-Busch InBev SA/NV | 0.05% | $41.56K |
| Quanta Services Inc | 0.05% | $41.04K |
| McKesson Corp | 0.05% | $40.80K |
| Atlas Copco AB | 0.05% | $40.72K |
| Canadian Natural Resources Ltd | 0.05% | $40.44K |
| PNC Financial Services Group Inc/The | 0.05% | $40.38K |
| Sweden Government Bonds | 0.05% | $40.28K |
| ANZ Group Holdings Ltd | 0.05% | $40.12K |
| US Bancorp | 0.05% | $40.05K |
| Cummins Inc | 0.05% | $39.94K |
| Automatic Data Processing Inc | 0.05% | $39.19K |
| BAE Systems PLC | 0.05% | $39.21K |
| Wesfarmers Ltd | 0.05% | $38.99K |
| NatWest Group PLC | 0.05% | $38.36K |
| Freeport-McMoRan Inc | 0.05% | $38.30K |
| Comcast Corp | 0.05% | $38.05K |
| Waste Management Inc | 0.05% | $38.11K |
| CSX Corp | 0.05% | $37.74K |
| Williams Cos Inc/The | 0.05% | $37.54K |
| Investor AB | 0.05% | $37.48K |
| F5 Inc | 0.05% | $37.44K |
| Agnico Eagle Mines Ltd | 0.05% | $37.45K |
| Johnson Controls International plc | 0.05% | $37.40K |
| Canadian Pacific Kansas City Ltd | 0.05% | $37.37K |
| Adobe Inc | 0.04% | $36.90K |
| Glencore PLC | 0.04% | $36.66K |
| Synopsys Inc | 0.04% | $36.58K |
| Hellenic Republic | 0.04% | $36.61K |
| Enterprise Products Oper | 0.04% | $36.52K |
| T-Mobile US Inc | 0.04% | $36.40K |
| 3M Co | 0.04% | $36.27K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.04% | $36.30K |
| Nokia Oyj | 0.04% | $36.30K |
| Japan (10 Year Issue) | 0.04% | $36.10K |
| Fannie Mae | 0.04% | $36.10K |
| Las Vegas Sands Corp. | 0.04% | $35.96K |
| Marsh & McLennan Cos Inc | 0.04% | $35.83K |
| Spotify Technology SA | 0.04% | $35.81K |
| Blackstone Inc | 0.04% | $35.65K |
| Vinci SA | 0.04% | $35.64K |
| Oversea-Chinese Banking Corp Ltd | 0.04% | $35.60K |
| Marriott International Inc/MD | 0.04% | $35.58K |
| Hewlett Packard Enterprise Co | 0.04% | $35.10K |
| Romania | 0.04% | $35.04K |
| General Dynamics Corp | 0.04% | $34.72K |
| Zscaler Inc | 0.04% | $34.72K |
| KBC Group NV | 0.04% | $34.56K |
| Macquarie Group Ltd | 0.04% | $34.42K |
| Sherwin-Williams Co/The | 0.04% | $34.43K |
| Industria de Diseno Textil SA | 0.04% | $34.35K |
| CME Group Inc | 0.04% | $34.23K |
| Valero Energy Corp | 0.04% | $34.12K |
| United Parcel Service Inc | 0.04% | $33.76K |
| Emerson Electric Co | 0.04% | $33.50K |
| Chicago Board of Trade | 0.04% | $33.32K |
| Accenture PLC | 0.04% | $33.23K |
| TC Energy Corp | 0.04% | $33.05K |
| Royal Caribbean Cruises Ltd | 0.04% | $33.02K |
| Illinois Tool Works Inc | 0.04% | $33.00K |
| Manulife Financial Corp | 0.04% | $32.77K |
| Portugal Obrigacoes do Tesouro OT | 0.04% | $32.67K |
| Commerzbank AG | 0.04% | $32.67K |
| Marathon Petroleum Corp | 0.04% | $32.47K |
| Tower Semiconductor Ltd | 0.04% | $32.36K |
| MercadoLibre Inc | 0.04% | $32.25K |
| American Tower Corp | 0.04% | $32.22K |
| Hilton Worldwide Holdings Inc | 0.04% | $32.05K |
| TransDigm Group Inc | 0.04% | $31.97K |
| Mondelez International Inc | 0.04% | $31.93K |
| Intuit Inc | 0.04% | $31.84K |
| Suncor Energy Inc | 0.04% | $31.63K |
| Hong Kong Exchanges & Clearing Ltd | 0.04% | $31.50K |
| Robinhood Markets Inc | 0.04% | $31.39K |
| Travelers Cos Inc/The | 0.04% | $31.36K |
| Constellation Energy Corp | 0.04% | $31.29K |
| Moody's Corp | 0.04% | $31.25K |
| O'Reilly Automotive Inc | 0.04% | $31.03K |
| Relx PLC | 0.04% | $31.10K |
| General Motors Co | 0.04% | $30.91K |
| Bloom Energy Corp | 0.04% | $30.88K |
| Simon Property Group Inc | 0.04% | $30.86K |
| American Electric Power Co Inc | 0.04% | $30.92K |
| NXP Semiconductors NV | 0.04% | $30.63K |
| Twilio Inc | 0.04% | $30.54K |
| United Rentals Inc | 0.04% | $30.59K |
| European Residential Loan Securitization | 0.04% | $30.53K |
| DoorDash Inc | 0.04% | $30.45K |
| Monster Beverage Corp | 0.04% | $30.18K |
| Norfolk Southern Corp | 0.04% | $30.20K |
| Barrick Mining Corp | 0.04% | $30.19K |
| Aon PLC | 0.04% | $30.18K |
| Ecolab Inc | 0.04% | $30.09K |
| EOG Resources Inc | 0.04% | $29.97K |
| Honeywell International Inc | 0.04% | $30.00K |
| Colgate-Palmolive Co | 0.04% | $29.89K |
| Canadian National Railway Co | 0.04% | $29.95K |
| National Bank of Canada | 0.04% | $29.84K |
| Compass Group PLC | 0.04% | $29.76K |
| FedEx Corp | 0.04% | $29.75K |
| Crh PLC | 0.04% | $29.75K |
| Intercontinental Exchange Inc | 0.04% | $29.67K |
| Honeywell Aerospace Inc | 0.04% | $29.62K |
| Banca Monte dei Paschi di Siena SpA | 0.04% | $29.56K |
| Nebius Group NV | 0.04% | $29.55K |
| Anglo American PLC | 0.04% | $29.48K |
| Northrop Grumman Corp | 0.04% | $29.54K |
| Basic-Fit NV | 0.04% | $29.38K |
| SLB Ltd | 0.04% | $29.29K |
| Hermes International SCA | 0.04% | $29.26K |
| Ross Stores Inc | 0.04% | $29.16K |
| Engie SA | 0.04% | $29.05K |
| Motorola Solutions Inc | 0.04% | $29.07K |
| Argenx SE | 0.03% | $28.73K |
| Phillips 66 | 0.03% | $28.57K |
| EssilorLuxottica SA | 0.03% | $28.54K |
| Teradyne Inc | 0.03% | $28.55K |
| Air Products and Chemicals Inc | 0.03% | $28.44K |
| Standard Chartered PLC | 0.03% | $28.12K |
| Prosus NV | 0.03% | $28.07K |
| Astera Labs Inc | 0.03% | $28.02K |
| Deutsche Post AG | 0.03% | $27.97K |
| Comfort Systems USA Inc | 0.03% | $27.75K |
| Monolithic Power Systems Inc | 0.03% | $27.65K |
| ASM International NV | 0.03% | $27.60K |
| Digital Realty Trust Inc | 0.03% | $27.30K |
| Boston Scientific Corp | 0.03% | $27.23K |
| AIB Group PLC | 0.03% | $27.12K |
| Bayer AG | 0.03% | $27.05K |
| Truist Financial Corp | 0.03% | $27.00K |
| Warner Bros Discovery Inc | 0.03% | $26.93K |
| HCA Healthcare Inc | 0.03% | $26.90K |
| Regeneron Pharmaceuticals Inc | 0.03% | $26.81K |
| PACCAR Inc | 0.03% | $26.79K |
| Kinder Morgan Inc | 0.03% | $26.73K |
| Volvo AB | 0.03% | $26.70K |
| London Stock Exchange Group PLC | 0.03% | $26.60K |
| ABN AMRO Bank NV | 0.03% | $26.54K |
| Danone SA | 0.03% | $26.48K |
| Airbnb Inc | 0.03% | $26.47K |
| Coherent Corp | 0.03% | $26.43K |
| Cintas Corp | 0.03% | $26.19K |
| Rheinmetall AG | 0.03% | $26.17K |
| Allstate Corp/The | 0.03% | $26.17K |
| Arthur J Gallagher & Co | 0.03% | $26.17K |
| Boeing Co/the | 0.03% | $26.03K |
| Cardinal Health Inc | 0.03% | $25.89K |
| Freddie Mac Whole Loan Securities Trust | 0.03% | $25.86K |
| BPER Banca SPA | 0.03% | $25.86K |
| WW Grainger Inc | 0.03% | $25.85K |
| Aflac Inc | 0.03% | $25.80K |
| Bonos De Tesoreria | 0.03% | $25.71K |
| Lumentum Holdings Inc | 0.03% | $25.74K |
| Las Vegas Sands Corp. | 0.03% | $25.71K |
| Nuveen LLC | 0.03% | $25.61K |
| Flex Ltd | 0.03% | $25.61K |
| STMicroelectronics NV | 0.03% | $25.52K |
| Sempra | 0.03% | $25.50K |
| Deutsche Boerse AG | 0.03% | $25.37K |
| Vistra Operations Co. LLC | 0.03% | $25.28K |
| Las Vegas Sands Corp. | 0.03% | $25.31K |
| Keysight Technologies Inc | 0.03% | $25.21K |
| Hungary Government Bond | 0.03% | $25.25K |
| TE Connectivity PLC | 0.03% | $25.20K |
| Target Corp | 0.03% | $25.21K |
| Enterprise Products Oper | 0.03% | $25.09K |
| Space Exploration Tech | 0.03% | $24.86K |
| Wheaton Precious Metals Corp | 0.03% | $24.75K |
| SailPoint Inc | 0.03% | $24.64K |
| Rio Tinto Ltd | 0.03% | $24.55K |
| Eni SpA | 0.03% | $24.59K |
| Dsv A/s | 0.03% | $24.51K |
| Dominion Energy Inc | 0.03% | $24.52K |
| Realty Income Corp | 0.03% | $24.35K |
MGTPX overview: performance, fees, allocation and SEC filings