Magellan Global Fund (Open Class) (Managed Fund) (MGOC)

Sydney
Currency in AUD
3.16
0.00(0.00%)
Closed·

MGOC Holdings and Weightings

Top 10 Holdings

Upside
MSFT7.50%
aa.aa
450.18-1.03%927,681
AMZN7.10%
aa.aa
200.99-1.04%1,732,825
MA4.57%
aa.aa
563.58-1.15%387,553
V4.29%
aa.aa
353.54-1.24%569,083
META3.93%
aa.aa
627.06-1.49%317,173
NFLX3.79%
aa.aa
1,185.39-0.22%188,932
UNH3.65%
aa.aa
295.57-0.37%323,337
GOOGL3.47%
aa.aa
168.47-1.40%1,043,525
ES3.47%
aa.aa
63.46+0.63%2,596,054
NESN3.46%
aa.aa
88.52+0.42%1,591,881

Assets Allocations

Stocks95.04%
Cash4.96%
Other0.00%

Sector Allocation

Name
% Weight
Technology 24.28%
Consumer Cyclical 16.47%
Financial Services 15.41%
Communication Services 12.70%
Consumer Defensive 12.38%
Healthcare 12.34%
Utilities 3.65%
Industrials 2.77%

Region Allocation

Name
% Weight
North America 78.74%
Europe Developed 17.65%
Asia 3.62%

FAQ

What are the total assets under management (AUM) of MGOC ETF?

The total assets under management (AUM) for MGOC ETF are 8.31B.
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