Frontier MFG Global Plus Fund

Frontier MFG Global Plus Fund is a registered fund series of MFG Funds, Inc. (series S000048580). Net assets $11.3M as of 2023-03-31.

Profile

Advisers

Top holdings (34 reported)

Showing 15 of 34 holdings by value.

HoldingTickerValue% of fund
Microsoft Corp$523K463.53%
Visa Inc$485K429.64%
U.S. Bank Money Market Deposit AccountUSBFS03$466K413.31%
ASML Holding NV$461K408.90%
Intuit Inc$445K394.36%
SAP SE$425K376.49%
Intercontinental Exchange Inc$420K372.24%
Mastercard Inc$419K371.06%
Yum! Brands Inc$411K364.54%
Nestle SA$385K341.39%
LVMH Moet Hennessy Louis Vuitt$384K340.07%
Chipotle Mexican Grill Inc$379K336.13%
Diageo PLC$376K333.50%
McDonald's Corp$365K323.66%
Alphabet Inc$352K312.30%

Net asset history

Report dateNet assets
2023-03-31$11.3M
2022-12-31$17.5M
2022-09-30$38.2M
2022-06-30$53.2M
2022-03-31$94.0M
2021-12-31$721.5M
2021-09-30$672.9M
2021-06-30$680.2M

More