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Msif Global Stars Portfolio - A: (MF: MGQAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:33 PM ET
$12.57 USD
-0.01 (-0.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.33 | 92 |
| 3 months | -3.40 | 95 |
| 6 months | -4.20 | 96 |
| 1 Year | 6.33 | 92 |
| 3 Year | 14.31 | 64 |
| 5 Year | 6.90 | 67 |
| 10 Year | 10.28 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.96 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 6.04 |
| % Turnover 12/31/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.89 | 0.82 |
| Alpha | -5.58 | -5.57 | -1.96 |
| R Squared | 0.77 | 0.85 | 0.83 |
| Std. Dev. | 12.14 | 14.58 | 13.58 |
| Sharpe | 0.82 | 0.32 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 48.52 |
| United Kingdom | 10.38 |
| China | 8.59 |
| Germany | 5.29 |
| Taiwan | 4.94 |
| Canada | 4.32 |
| Switzerland | 4.02 |
| Japan | 2.68 |
| Argentina | 2.42 |
| Netherlands | 2.39 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAP SE SPONSORED ADR | 5.29 | 2.55 |
| TAIWAN SEMICONDUCTOR MANU | 4.94 | 2.39 |
| MICROSOFT CORP | 4.13 | 1.99 |
| VISA INC | 4.01 | 1.94 |
| ALPHABET INC CLASS A | 3.89 | 1.88 |
| UBER TECHNOLOGIES INC | 3.42 | 1.65 |
| TENCENT HOLDINGS LTD | 3.39 | 1.64 |
| MASTERCARD INC | 3.38 | 1.63 |
| AMERISOURCEBERGEN CORP | 3.14 | 1.52 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 24.83 |
| Avg. P/Book | 5.16 |
| Avg. EPS Growth | 19.41 |
| Avg. Market Value (Mil $) | 422,195 |
Composition
| % of Portfolio | |
| Stocks | 98.62 |
| Foreign Stocks | 51.48 |
| Cash | 1.29 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.03 |
| Large Value | 41.68 |
| Small Growth | 3.47 |
| Small Value | 0.00 |
| Foreign Stock | 10.53 |
| Emerging Market | 3.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.72 |