MGWRX Mutual Fund

NAV$56.42

AUM$2M

TER1.47%

Holdings78

MGWRX Mutual Fund

NAV$56.42

MFS Global Growth Fund Cl R2

AUM$2M

TER1.47%

Holdings78

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Showing top 20 of 78 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MSFT	Microsoft Corp	6.20%	132,042	$56.82M	••••••	••••••••	••••••••
2	TSM:TW	Taiwan Semiconductor - Adr	5.84%	161,811	$53.49M	••••••	••••••••	••••••••
3	NVDA	Nvidia Corp.	3.34%	160,057	$30.59M	••••••	••••••••	••••••••
4	2345:TW	Accton Tech	3.32%	115,263	$30.39M	••••••	••••••••	••••••••
5	0700:HK	Tencent Holdings Ltd	3.13%	369,900	$28.69M	••••••	••••••••	••••••••
6	V	Visa Inc Class A	3.07%	87,351	$28.11M	••••••	••••••••	••••••••
7	AAPL	Apple, Inc	2.86%	100,980	$26.20M	••••••	••••••••	••••••••
8	APH	Amphenol Corp A	2.45%	155,806	$22.45M	••••••	••••••••	••••••••
9	AON:LN	Aon Plc	2.36%	61,716	$21.58M	••••••	••••••••	••••••••
10	GOOGL	Alphabet Inc Common Stock USD 0.001	2.31%	62,593	$21.16M	••••••	••••••••	••••••••
11	TRU	Transunion - Common	2.31%	268,203	$21.19M	••••••	••••••••	••••••••
12	HLT	Hilton Worldwide Holdings, Inc.	2.27%	69,765	$20.83M	••••••	••••••••	••••••••
13	HUBB	Hubbell Inc.	2.16%	40,493	$19.76M	••••••	••••••••	••••••••
14	HDBK:MB	Hdfc Bank Limited Common Stock Inr1.0	2.06%	1,869,562	$18.89M	••••••	••••••••	••••••••
15	OREP:PA	L'Oreal Sa	2.00%	39,951	$18.33M	••••••	••••••••	••••••••
16	SCHN:PA	Schneider Electric S.E. Ord	1.98%	63,272	$18.17M	••••••	••••••••	••••••••
17	A	Agilent Technologies Inc	1.97%	134,647	$18.02M	••••••	••••••••	••••••••
18	AMZN	Amazon.Com Inc	1.94%	74,120	$17.74M	••••••	••••••••	••••••••
19	STE:IE	Steris Plc	1.91%	66,679	$17.51M	••••••	••••••••	••••••••
20	600519:SH	Kweichow Moutai Co. Ltd. A Shares	1.89%	85,756	$17.29M	••••••	••••••••	••••••••

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MGWRX Mutual Fund All Holdings

MGWRX holdings total 78 positions. The top 10 holdings account for 34.9% of the fund, led by Microsoft Corp at 6.2%, Taiwan Semiconductor - Adr at 5.8%, Nvidia Corp. at 3.3%.

MGWRX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 36.9%.

MGWRX sector allocation provides a detailed breakdown. MGWRX overlap tool shows how holdings compare to other funds in your portfolio.