MGTPX Holdings — Global Strategist Portfolio
All 500 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 | 5.18% | $3.97M |
| United States Treasury | 4.41% | $3.38M |
| Letra Tesouro Nacional | 2.91% | $2.23M |
| NVIDIA Corp | 2.48% | $1.90M |
| Apple Inc | 2.19% | $1.68M |
| Bundesobligation | 1.64% | $1.26M |
| Microsoft Corp | 1.51% | $1.16M |
| Amazon.com Inc | 1.14% | $872.44K |
| French Republic Government Bonds OAT | 1.02% | $781.56K |
| Alphabet Inc | 0.95% | $729.83K |
| United States Treasury | 0.89% | $686.00K |
| Alphabet Inc | 0.80% | $612.16K |
| Broadcom Inc | 0.80% | $611.28K |
| Japan Government Two Year Bonds | 0.77% | $589.44K |
| Meta Platforms Inc | 0.72% | $554.39K |
| China Government Bond | 0.72% | $548.37K |
| China Government Bond | 0.69% | $527.82K |
| Spain Government Bonds | 0.62% | $476.66K |
| Corp. Andina De Fomento | 0.62% | $475.65K |
| Japan Government Ten Year Bonds | 0.61% | $469.40K |
| Tesla Inc | 0.61% | $468.03K |
| Freddie Mac | 0.58% | $445.98K |
| U.K. Gilts | 0.55% | $420.34K |
| United States Treasury | 0.52% | $398.04K |
| China Government Bond | 0.52% | $395.75K |
| United States Treasury | 0.51% | $390.77K |
| Japan Government Ten Year Bonds | 0.50% | $386.77K |
| China Government Bond | 0.50% | $382.19K |
| Umbs, Tba | 0.48% | $370.01K |
| Swap Goldman Sachs Coc | 0.48% | $370.00K |
| JPMorgan Chase & Co | 0.48% | $365.35K |
| Swap Ubs Coc | 0.43% | $330.00K |
| United States Treasury | 0.42% | $324.01K |
| France (govt Of) | 0.42% | $321.76K |
| Eli Lilly & Co | 0.42% | $320.08K |
| Canada Government Bonds | 0.41% | $314.83K |
| Exxon Mobil Corp | 0.40% | $309.46K |
| Fannie Mae | 0.40% | $309.35K |
| Bundesrepublik Deutschland Bundesanleihe | 0.40% | $306.56K |
| Fannie Mae | 0.38% | $291.70K |
| Berkshire Hathaway Inc | 0.38% | $288.00K |
| ASML Holding NV | 0.37% | $287.23K |
| China Government Bond | 0.37% | $284.60K |
| Japan Government Twenty Year Bonds | 0.35% | $265.64K |
| Bnp Paribas | 0.34% | $259.63K |
| Bundesrepublik Deutschland Bundesanleihe | 0.34% | $259.55K |
| Johnson & Johnson | 0.33% | $252.26K |
| Italy Buoni Poliennali Del Tesoro | 0.33% | $250.68K |
| Citigroup, Inc. | 0.32% | $248.76K |
| Republic Of Lithuania | 0.30% | $232.86K |
| Walmart Inc | 0.30% | $231.78K |
| UnitedHealth Group Inc | 0.30% | $231.35K |
| China Government Bond | 0.30% | $231.03K |
| Volkswagen Intl Fin NV | 0.30% | $228.64K |
| Visa Inc | 0.29% | $223.66K |
| Land Nordrhein-Westfalen | 0.29% | $219.69K |
| Treasury Corp. Victoria | 0.28% | $212.74K |
| Nz Local Govt Fund Agenc | 0.28% | $212.39K |
| Province Of Quebec | 0.28% | $211.41K |
| Hungary Government International Bonds | 0.27% | $208.70K |
| Fannie Mae | 0.27% | $208.05K |
| Fannie Mae | 0.27% | $206.14K |
| Banc of America Merrill Lynch Large Loan Inc | 0.26% | $200.38K |
| China Government Bond | 0.26% | $199.81K |
| STAR 2024-SFR4 Trust | 0.26% | $199.61K |
| Korea Development Bank | 0.26% | $198.00K |
| Galaxy Pipeline Assets | 0.25% | $191.62K |
| Costco Wholesale Corp | 0.25% | $190.32K |
| Spain Government Bonds | 0.25% | $188.78K |
| JPMorgan Chase & Co. | 0.25% | $188.22K |
| Mastercard Inc | 0.24% | $186.37K |
| Netherlands Government | 0.24% | $185.13K |
| Nbn Co. Ltd. | 0.24% | $182.82K |
| Saudi International Bond | 0.23% | $179.58K |
| Hsbc Holdings PLC | 0.23% | $179.02K |
| China Government Bond | 0.23% | $175.51K |
| Italy Buoni Poliennali Del Tesoro | 0.23% | $175.06K |
| Chevron Corp | 0.22% | $172.14K |
| AstraZeneca PLC | 0.22% | $167.58K |
| PRKCM Trust | 0.22% | $166.57K |
| Micron Technology Inc | 0.22% | $166.22K |
| Elevance Health Inc | 0.21% | $163.65K |
| AbbVie Inc | 0.21% | $163.55K |
| Cigna Group/The | 0.21% | $162.98K |
| Netflix Inc | 0.21% | $159.22K |
| DR Horton Inc | 0.21% | $158.35K |
| HSBC Holdings PLC | 0.21% | $157.89K |
| Bank of America Corp | 0.21% | $157.85K |
| Novartis AG | 0.21% | $157.79K |
| DataBank Issuer II, LLC | 0.20% | $155.52K |
| Hyundai Capital America | 0.20% | $152.38K |
| Roche Holding AG | 0.20% | $152.05K |
| Fannie Mae | 0.20% | $151.86K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.20% | $150.13K |
| Shell PLC | 0.20% | $149.78K |
| Caterpillar Inc | 0.19% | $148.07K |
| U.K. Gilts | 0.19% | $147.43K |
| Advanced Micro Devices Inc | 0.19% | $147.08K |
| Palantir Technologies Inc | 0.19% | $145.84K |
| Procter & Gamble Co/The | 0.19% | $145.31K |
| Slovakia Government Bond | 0.19% | $144.36K |
| British Col Inv | 0.19% | $144.30K |
| CVS Health Corp | 0.19% | $143.21K |
| Home Depot Inc/The | 0.18% | $141.75K |
| Canada Government Bonds | 0.18% | $140.50K |
| Nestle SA | 0.18% | $138.11K |
| Pnc Financial Services | 0.18% | $138.14K |
| Switzerland | 0.18% | $136.65K |
| Coca-Cola Co/The | 0.17% | $134.15K |
| Cisco Systems Inc | 0.17% | $132.60K |
| U.K. Gilts | 0.17% | $131.80K |
| General Electric Co | 0.17% | $131.67K |
| At&t, Inc. | 0.17% | $130.59K |
| Bundesrepublik Deutschland Bundesanleihe | 0.17% | $130.03K |
| Lloyds Banking Group PLC | 0.17% | $128.23K |
| JP Morgan Mortgage Trust | 0.17% | $127.13K |
| Merck & Co Inc | 0.17% | $127.15K |
| Allianz SE | 0.16% | $125.99K |
| Freddie Mac | 0.16% | $121.25K |
| Goldman Sachs Group Inc/The | 0.16% | $120.98K |
| A&D Mortgage Trust | 0.16% | $120.93K |
| Bpce SA | 0.16% | $120.00K |
| Applied Materials Inc | 0.16% | $119.28K |
| Royal Bank of Canada | 0.15% | $118.82K |
| Lam Research Corp | 0.15% | $118.58K |
| Wells Fargo & Co | 0.15% | $118.46K |
| Treasury Corp. Victoria | 0.15% | $118.37K |
| Alliander NV | 0.15% | $116.22K |
| Republic Of Chile | 0.15% | $116.04K |
| JP Morgan Mortgage Trust | 0.15% | $115.70K |
| Buoni Poliennali Del Tes | 0.15% | $114.87K |
| Province Of Alberta | 0.15% | $114.90K |
| Oracle Corp | 0.15% | $114.16K |
| Ontario (province Of) | 0.15% | $113.99K |
| Province Of Quebec | 0.15% | $113.74K |
| United Mexican States | 0.15% | $113.70K |
| Queensland Treasury Corp. | 0.15% | $113.59K |
| Axa SA | 0.15% | $113.54K |
| Caixabank SA | 0.15% | $113.10K |
| United Mexican States | 0.15% | $112.95K |
| Blackstone Pp EUR Hold | 0.15% | $112.87K |
| Thailand Government Bond | 0.15% | $112.42K |
| Westpac Banking Corp. | 0.15% | $112.32K |
| Jt Intl Fin Services Bv | 0.15% | $112.13K |
| Republic Of Chile | 0.15% | $111.94K |
| Verizon Communications | 0.15% | $111.91K |
| Philip Morris International Inc | 0.15% | $111.77K |
| RTX Corp | 0.15% | $111.30K |
| Prologis Euro Finance LLC | 0.14% | $110.61K |
| Umbs, Tba | 0.14% | $108.44K |
| Japan Government Thirty Year Bonds | 0.14% | $108.39K |
| Micron Technology, Inc. | 0.14% | $107.95K |
| Commonwealth Bank of Australia | 0.14% | $106.80K |
| Kingdom of Belgium Government Bonds | 0.14% | $106.63K |
| Oneok, Inc. | 0.14% | $105.89K |
| Indonesia Government | 0.14% | $105.70K |
| GE Vernova Inc | 0.14% | $105.62K |
| Verizon Communications | 0.14% | $105.31K |
| Goldman Sachs Group, Inc. | 0.14% | $103.80K |
| Japan Government Ten Year Bonds | 0.13% | $103.26K |
| Malaysia Government | 0.13% | $103.03K |
| Siemens AG | 0.13% | $103.06K |
| Japan Government Thirty Year Bonds | 0.13% | $102.94K |
| Aon North America, Inc. | 0.13% | $102.17K |
| Medtronic Global Hldings | 0.13% | $101.80K |
| TotalEnergies SE | 0.13% | $101.69K |
| BHP Group Ltd | 0.13% | $101.24K |
| Upjohn Finance Bv | 0.13% | $101.07K |
| Sncf Reseau | 0.13% | $100.65K |
| BPR Trust | 0.13% | $100.20K |
| JW Commercial Mortgage Trust 2024-MRCO | 0.13% | $100.12K |
| Linde PLC | 0.13% | $100.14K |
| International Business Machines Corp | 0.13% | $100.11K |
| Freddie Mac | 0.13% | $99.86K |
| Retained Vantage Data Centers Issuer, LLC | 0.13% | $99.79K |
| Global Payments, Inc. | 0.13% | $99.23K |
| Sap SE | 0.13% | $99.05K |
| Chase Mortgage Finance Corporation | 0.13% | $98.54K |
| Japan Government Ten Year Bonds | 0.13% | $98.02K |
| Transcont Gas Pipe Line | 0.13% | $97.68K |
| Oneok, Inc. | 0.13% | $97.30K |
| PulteGroup Inc | 0.13% | $97.03K |
| Malaysia Government | 0.13% | $96.56K |
| Citigroup Inc | 0.13% | $96.51K |
| Agence Francaise Develop | 0.13% | $96.42K |
| McDonald's Corp | 0.12% | $95.41K |
| Eurex Deutschland | 0.12% | $95.01K |
| Mex Bonos Desarr Fix Rt | 0.12% | $94.90K |
| Charles Schwab Corp. | 0.12% | $94.58K |
| Banco Santander SA | 0.12% | $94.47K |
| Goldman Sachs International | 0.12% | $93.55K |
| Ubs AG | 0.12% | $92.74K |
| Goldman Sachs International | 0.12% | $92.52K |
| PepsiCo Inc | 0.12% | $91.78K |
| Allianz SE | 0.12% | $90.80K |
| Verizon Communications Inc | 0.12% | $90.56K |
| Barclays Bank PLC | 0.12% | $89.13K |
| AT&T Inc | 0.12% | $88.88K |
| Goldman Sachs Group, Inc. | 0.11% | $87.53K |
| Intel Corp | 0.11% | $87.38K |
| Denmark Government Bonds | 0.11% | $87.20K |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $87.15K |
| Jefferies Fin Group, Inc. | 0.11% | $87.08K |
| KLA Corp | 0.11% | $85.40K |
| Australia Government Bonds | 0.11% | $84.36K |
| Schneider Electric SE | 0.11% | $83.35K |
| NextEra Energy Inc | 0.11% | $82.94K |
| Romania | 0.11% | $82.49K |
| Toronto-Dominion Bank/The | 0.11% | $82.47K |
| Humana Inc | 0.11% | $82.01K |
| Corp. Andina De Fomento | 0.11% | $81.98K |
| Thermo Fisher Scientific Inc | 0.11% | $81.59K |
| Iberdrola SA | 0.11% | $81.16K |
| Amgen Inc | 0.11% | $80.57K |
| Charter Comm Opt Llc/cap | 0.10% | $80.55K |
| Singapore Government Bonds | 0.10% | $80.15K |
| Salesforce Inc | 0.10% | $79.33K |
| Lennar Corp | 0.10% | $79.28K |
| NVR Inc | 0.10% | $79.08K |
| American Express Co | 0.10% | $78.95K |
| Texas Instruments Inc | 0.10% | $78.43K |
| US Bancorp | 0.10% | $78.31K |
| Shopify Inc | 0.10% | $78.19K |
| Abbott Laboratories | 0.10% | $77.82K |
| GS Mortgage-Backed Securities Trust | 0.10% | $77.75K |
| TJX Cos Inc/The | 0.10% | $76.82K |
| Freddie Mac | 0.10% | $76.15K |
| Deutsche Telekom AG | 0.10% | $76.06K |
| Bank Of Ny Mellon Corp. | 0.10% | $76.08K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.10% | $75.98K |
| Walt Disney Co/The | 0.10% | $75.75K |
| Siemens Energy AG | 0.10% | $74.67K |
| Honeywell Aerospace, Inc. | 0.10% | $74.19K |
| Thailand Government Bond | 0.10% | $73.47K |
| Charles Schwab Corp/The | 0.10% | $73.12K |
| Intuitive Surgical Inc | 0.10% | $72.84K |
| Gilead Sciences Inc | 0.09% | $72.75K |
| Gcat | 0.09% | $72.54K |
| Rolls-Royce Holdings PLC | 0.09% | $71.54K |
| Japan Government Thirty Year Bonds | 0.09% | $71.37K |
| Eurex Deutschland | 0.09% | $71.34K |
| British American Tobacco PLC | 0.09% | $70.77K |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $70.80K |
| ConocoPhillips | 0.09% | $70.75K |
| Oracle Corp. | 0.09% | $70.39K |
| Centene Corp | 0.09% | $70.19K |
| ABB Ltd | 0.09% | $69.76K |
| Fannie Mae | 0.09% | $69.48K |
| U.K. Gilts | 0.09% | $69.16K |
| Amphenol Corp | 0.09% | $69.11K |
| Pfizer Inc | 0.09% | $68.85K |
| Bp PLC | 0.09% | $68.77K |
| Analog Devices Inc | 0.09% | $68.72K |
| Boeing Co/The | 0.09% | $68.67K |
| Republic Of Estonia | 0.09% | $68.30K |
| Republic Of Poland | 0.09% | $68.07K |
| Goldman Sachs International | 0.09% | $68.05K |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $68.02K |
| UBS Group AG | 0.09% | $67.58K |
| Palo Alto Networks Inc | 0.09% | $67.33K |
| Air Liquide SA | 0.09% | $66.56K |
| Unilever PLC | 0.09% | $66.54K |
| Safran SA | 0.09% | $65.77K |
| AIA Group Ltd | 0.09% | $65.70K |
| Blackrock Inc | 0.08% | $64.43K |
| Molina Healthcare Inc | 0.08% | $64.25K |
| Renaissance Home Equity Loan Trust | 0.08% | $63.63K |
| JP Morgan Mortgage Trust | 0.08% | $63.58K |
| Union Pacific Corp | 0.08% | $63.08K |
| Eurex Deutschland | 0.08% | $63.04K |
| Airbus SE | 0.08% | $62.58K |
| Deere & Co | 0.08% | $62.53K |
| Gsk PLC | 0.08% | $62.20K |
| Republic of Austria Government Bonds | 0.08% | $62.21K |
| Honeywell International Inc | 0.08% | $62.16K |
| Freddie Mac - SCRT | 0.08% | $61.96K |
| Novo Nordisk A/S | 0.08% | $61.84K |
| Corp. Andina De Fomento | 0.08% | $61.75K |
| Eaton Corp PLC | 0.08% | $61.52K |
| China Government Bond | 0.08% | $61.48K |
| Hundred Acre Wood Trust | 0.08% | $61.51K |
| Uber Technologies Inc | 0.08% | $61.43K |
| QUALCOMM Inc | 0.08% | $61.43K |
| Sanofi SA | 0.08% | $59.29K |
| Enbridge Inc | 0.08% | $59.20K |
| Booking Holdings Inc | 0.08% | $58.94K |
| Freddie Mac - SCRT | 0.08% | $58.50K |
| Rio Tinto PLC | 0.08% | $57.98K |
| Lowe's Cos Inc | 0.08% | $57.89K |
| S&P Global Inc | 0.07% | $57.42K |
| Bat Capital Corp. | 0.07% | $57.38K |
| Welltower Inc | 0.07% | $57.14K |
| Landmark Mortgage Securities Plc | 0.07% | $56.97K |
| Arista Networks Inc | 0.07% | $56.85K |
| Zurich Insurance Group AG | 0.07% | $56.55K |
| UniCredit SpA | 0.07% | $56.10K |
| Freddie Mac | 0.07% | $55.92K |
| Spain Government Bonds | 0.07% | $55.05K |
| China Government Bond | 0.07% | $54.91K |
| L'Oreal SA | 0.07% | $54.71K |
| Lockheed Martin Corp | 0.07% | $54.40K |
| Capital One Financial Corp | 0.07% | $54.18K |
| Accenture PLC | 0.07% | $53.93K |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $53.83K |
| Danaher Corp | 0.07% | $53.66K |
| BNP Paribas SA | 0.07% | $53.54K |
| Chubb Ltd | 0.07% | $53.45K |
| Diamondback Energy, Inc. | 0.07% | $53.37K |
| Prologis Inc | 0.07% | $53.14K |
| Bristol-Myers Squibb Co | 0.07% | $52.64K |
| Westpac Banking Corp | 0.07% | $51.98K |
| Cie Financiere Richemont SA | 0.07% | $51.73K |
| US Bancorp | 0.07% | $51.66K |
| Canadian Natural Resources Ltd | 0.07% | $51.56K |
| Agnico Eagle Mines Ltd | 0.07% | $51.56K |
| Intuit Inc | 0.07% | $51.45K |
| DBS Group Holdings Ltd | 0.07% | $51.49K |
| Bank of Montreal | 0.07% | $51.33K |
| Mex Bonos Desarr Fix Rt | 0.07% | $51.08K |
| Las Vegas Sands Corp. | 0.07% | $50.66K |
| Newmont Corp | 0.07% | $50.55K |
| Progressive Corp/The | 0.07% | $50.55K |
| Parker-Hannifin Corp | 0.07% | $50.13K |
| BAE Systems PLC | 0.06% | $49.64K |
| At&t, Inc. | 0.06% | $49.22K |
| Enel SpA | 0.06% | $49.10K |
| Toll Brothers Inc | 0.06% | $48.99K |
| National Australia Bank Ltd | 0.06% | $48.91K |
| Stryker Corp | 0.06% | $48.96K |
| Corning Inc | 0.06% | $48.68K |
| Boeing Co. | 0.06% | $48.37K |
| Vertex Pharmaceuticals Inc | 0.06% | $48.23K |
| Umbs, Tba | 0.06% | $48.23K |
| ServiceNow Inc | 0.06% | $48.20K |
| Medtronic PLC | 0.06% | $48.09K |
| Altria Group Inc | 0.06% | $48.04K |
| Intesa Sanpaolo SpA | 0.06% | $47.98K |
| Vontier Corp. | 0.06% | $47.97K |
| Umbs, Tba | 0.06% | $47.10K |
| Meta Platforms, Inc. | 0.06% | $46.90K |
| McKesson Corp | 0.06% | $46.73K |
| Republic Of Lithuania | 0.06% | $46.57K |
| National Grid PLC | 0.06% | $46.35K |
| CME Group Inc | 0.06% | $46.07K |
| Canadian Imperial Bank of Commerce | 0.06% | $46.06K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.06% | $46.10K |
| T-Mobile US Inc | 0.06% | $45.79K |
| Comcast Corp | 0.06% | $45.82K |
| Southern Co/The | 0.06% | $45.65K |
| Pfizer Investment Enter | 0.06% | $45.46K |
| Brookfield Corp | 0.06% | $44.94K |
| Crowdstrike Holdings Inc | 0.06% | $44.90K |
| Bank of Nova Scotia/The | 0.06% | $44.73K |
| Mex Bonos Desarr Fix Rt | 0.06% | $44.60K |
| JPMorgan Chase Bank NA | 0.06% | $44.56K |
| Axa SA | 0.06% | $44.48K |
| BNP Paribas SA | 0.06% | $44.42K |
| Starbucks Corp | 0.06% | $44.44K |
| Czech Republic | 0.06% | $44.44K |
| ING Groep NV | 0.06% | $44.33K |
| Adobe Inc | 0.06% | $44.24K |
| Slm Student Loan Tr 04-2 | 0.06% | $44.15K |
| Umbs, Tba | 0.06% | $43.96K |
| Rheinmetall AG | 0.06% | $43.86K |
| Poland Government Bond | 0.06% | $43.85K |
| Freddie Mac | 0.06% | $43.79K |
| Duke Energy Corp | 0.06% | $43.73K |
| Verizon Communications | 0.06% | $43.66K |
| Kingdom of Belgium Government Bonds | 0.06% | $42.97K |
| Goldman Sachs International | 0.06% | $42.24K |
| Spotify Technology SA | 0.06% | $42.19K |
| Glencore PLC | 0.05% | $42.11K |
| Vinci SA | 0.05% | $41.88K |
| Vertiv Holdings Co | 0.05% | $41.60K |
| AppLovin Corp | 0.05% | $41.39K |
| ANZ Group Holdings Ltd | 0.05% | $41.34K |
| Equinix Inc | 0.05% | $41.17K |
| Lloyds Banking Group PLC | 0.05% | $41.07K |
| Barclays PLC | 0.05% | $40.83K |
| Western Digital Corp | 0.05% | $40.57K |
| Trane Technologies PLC | 0.05% | $40.42K |
| Sweden Government Bonds | 0.05% | $40.39K |
| Suncor Energy Inc | 0.05% | $40.41K |
| Boston Scientific Corp | 0.05% | $40.16K |
| Northrop Grumman Corp | 0.05% | $39.57K |
| Waste Management Inc | 0.05% | $39.52K |
| EssilorLuxottica SA | 0.05% | $39.38K |
| Intercontinental Exchange Inc | 0.05% | $39.01K |
| Goldman Sachs International | 0.05% | $38.97K |
| Fannie Mae | 0.05% | $38.88K |
| Blackstone Inc | 0.05% | $38.75K |
| Anheuser-Busch InBev SA/NV | 0.05% | $38.74K |
| Williams Cos Inc/The | 0.05% | $38.65K |
| Howmet Aerospace Inc | 0.05% | $38.49K |
| PNC Financial Services Group Inc/The | 0.05% | $37.87K |
| Investor AB | 0.05% | $37.91K |
| Constellation Energy Corp | 0.05% | $37.70K |
| Bank of New York Mellon Corp/The | 0.05% | $37.61K |
| Freeport-McMoRan Inc | 0.05% | $37.50K |
| Johnson Controls International plc | 0.05% | $37.32K |
| US Bancorp | 0.05% | $37.24K |
| Spain Government Bonds | 0.05% | $37.23K |
| Marsh & McLennan Cos Inc | 0.05% | $37.12K |
| TopBuild Corp | 0.05% | $36.89K |
| Marvell Technology Inc | 0.05% | $36.85K |
| Chicago Board of Trade | 0.05% | $36.67K |
| Automatic Data Processing Inc | 0.05% | $36.57K |
| Seagate Technology Holdings PLC | 0.05% | $36.43K |
| Quanta Services Inc | 0.05% | $36.24K |
| Enterprise Products Oper | 0.05% | $36.15K |
| Canadian Pacific Kansas City Ltd | 0.05% | $36.04K |
| Las Vegas Sands Corp. | 0.05% | $35.98K |
| Hellenic Republic | 0.05% | $35.81K |
| Industria de Diseno Textil SA | 0.05% | $35.62K |
| Barrick Mining Corp | 0.05% | $35.51K |
| China Government Bond | 0.05% | $35.41K |
| Swap Morgan Stanley Coc | 0.05% | $34.99K |
| Regeneron Pharmaceuticals Inc | 0.05% | $34.77K |
| FedEx Corp | 0.05% | $34.55K |
| Eurex Deutschland | 0.05% | $34.56K |
| MercadoLibre Inc | 0.05% | $34.58K |
| American Tower Corp | 0.04% | $34.52K |
| 3M Co | 0.04% | $34.13K |
| Hermes International SCA | 0.04% | $34.10K |
| Hong Kong Exchanges & Clearing Ltd | 0.04% | $34.15K |
| General Dynamics Corp | 0.04% | $33.98K |
| Barclays Bank PLC | 0.04% | $33.97K |
| Prosus NV | 0.04% | $33.84K |
| Republic Of Chile | 0.04% | $33.82K |
| Marriott International Inc/MD | 0.04% | $33.69K |
| EOG Resources Inc | 0.04% | $33.68K |
| Valero Energy Corp | 0.04% | $33.60K |
| HCA Healthcare Inc | 0.04% | $33.60K |
| SLB Ltd | 0.04% | $33.61K |
| CSX Corp | 0.04% | $33.50K |
| O'Reilly Automotive Inc | 0.04% | $33.51K |
| NatWest Group PLC | 0.04% | $33.48K |
| BNP Paribas SA | 0.04% | $33.28K |
| Relx PLC | 0.04% | $33.32K |
| Synopsys Inc | 0.04% | $33.30K |
| Marathon Petroleum Corp | 0.04% | $33.21K |
| Cadence Design Systems Inc | 0.04% | $33.07K |
| Emerson Electric Co | 0.04% | $33.02K |
| Sherwin-Williams Co/The | 0.04% | $33.02K |
| European Residential Loan Securitization | 0.04% | $33.01K |
| Infineon Technologies AG | 0.04% | $32.89K |
| Engie SA | 0.04% | $32.81K |
| Cummins Inc | 0.04% | $32.82K |
| TC Energy Corp | 0.04% | $32.56K |
| Portugal Obrigacoes do Tesouro OT | 0.04% | $32.34K |
| Phillips 66 | 0.04% | $32.25K |
| Eni SpA | 0.04% | $32.24K |
| Hilton Worldwide Holdings Inc | 0.04% | $31.93K |
| Wesfarmers Ltd | 0.04% | $31.81K |
| Oversea-Chinese Banking Corp Ltd | 0.04% | $31.77K |
| General Motors Co | 0.04% | $31.66K |
| United Parcel Service Inc | 0.04% | $31.68K |
| Royal Caribbean Cruises Ltd | 0.04% | $31.65K |
| Mondelez International Inc | 0.04% | $31.70K |
| Illinois Tool Works Inc | 0.04% | $31.50K |
| Crh PLC | 0.04% | $31.43K |
| Moody's Corp | 0.04% | $30.97K |
| Motorola Solutions Inc | 0.04% | $30.81K |
| Ross Stores Inc | 0.04% | $30.76K |
| Deutsche Bank AG | 0.04% | $30.74K |
| London Stock Exchange Group PLC | 0.04% | $30.58K |
| Basf SE | 0.04% | $30.49K |
| Deutsche Boerse AG | 0.04% | $30.47K |
| Manulife Financial Corp | 0.04% | $30.31K |
| Wheaton Precious Metals Corp | 0.04% | $30.19K |
| American Electric Power Co Inc | 0.04% | $30.15K |
| Ecolab Inc | 0.04% | $29.53K |
| Cloudflare Inc | 0.04% | $29.30K |
| Nordea Bank Abp | 0.04% | $29.19K |
| Kinder Morgan Inc | 0.04% | $29.07K |
| TransDigm Group Inc | 0.04% | $28.97K |
| Societe Generale SA | 0.04% | $28.91K |
| Volvo AB | 0.04% | $28.87K |
| Danone SA | 0.04% | $28.85K |
| Warner Bros Discovery Inc | 0.04% | $28.78K |
| Aon PLC | 0.04% | $28.40K |
| Travelers Cos Inc/The | 0.04% | $28.29K |
| NIKE Inc | 0.04% | $28.26K |
| Colgate-Palmolive Co | 0.04% | $28.21K |
| Deutsche Post AG | 0.04% | $28.25K |
| Norfolk Southern Corp | 0.04% | $28.13K |
| Air Products and Chemicals Inc | 0.04% | $28.18K |
| Macquarie Group Ltd | 0.04% | $28.13K |
| Dsv A/s | 0.04% | $27.77K |
| TE Connectivity PLC | 0.04% | $27.59K |
| L3Harris Technologies Inc | 0.04% | $27.61K |
| Canadian National Railway Co | 0.04% | $27.38K |
| Sempra | 0.04% | $27.40K |
| KKR & Co Inc | 0.04% | $27.20K |
| E.on SE | 0.04% | $27.22K |
| Swiss Re AG | 0.04% | $27.21K |
| Truist Financial Corp | 0.04% | $27.12K |
| Basic-Fit NV | 0.04% | $27.08K |
| Cheniere Energy Inc | 0.04% | $26.96K |
| Digital Realty Trust Inc | 0.03% | $26.67K |
MGTPX overview: performance, fees, allocation and SEC filings