NPORT-P
false
0001014913
XXXXXXXX
S000063792
C000206680
C000206681
MFG Funds, Inc.
811-07685
0001014913
549300TMAADQMXZCXG08
999 Oakmont Plaza Drive
Suite 600
Westmont
60559
847-509-9860
MFG Global Sustainable Fund
S000063792
549300FO6X8UM5G4OL63
2026-06-30
2025-12-31
N
32483986.460000000000
151423.530000000000
32332562.930000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
10624.000000000000
NS
USD
2452231.680000000000
7.5844024036
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
14641.000000000000
NS
USD
985778.530000000000
3.0488722225
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1310.000000000000
NS
USD
684592.900000000000
2.1173480787
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
10283.000000000000
NS
USD
924647.360000000000
2.8598022433
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5305.000000000000
NS
USD
2565604.100000000000
7.9350471089
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
11866.000000000000
NS
960185.450000000000
2.9697164808
Long
EC
CORP
GB
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1094.000000000000
NS
USD
633918.300000000000
1.9606187773
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
5267.000000000000
NS
1279713.740000000000
3.9579718526
Long
EC
CORP
DE
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
11665.000000000000
NS
USD
627926.950000000000
1.9420883874
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
5562.000000000000
NS
USD
1690236.180000000000
5.2276591363
Long
EC
CORP
TW
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
18384.000000000000
NS
USD
980970.240000000000
3.0340008682
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1907.000000000000
NS
USD
668803.970000000000
2.0685151729
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
7426.000000000000
NS
USD
1123405.280000000000
3.4745321069
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
31559.000000000000
NS
822737.000000000000
2.5446080528
Long
EC
CORP
NL
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2683.000000000000
NS
USD
1531671.040000000000
4.7372398016
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
1299988.930000000000
NS
USD
1299988.930000000000
4.0206801200
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3397.000000000000
NS
USD
1121383.670000000000
3.4682795559
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
179.000000000000
NS
USD
958604.070000000000
2.9648254983
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
6289.000000000000
NS
USD
1018566.440000000000
3.1502805460
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
19495.000000000000
NS
1935056.570000000000
5.9848536418
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
9504.000000000000
NS
621842.830000000000
1.9232710730
Long
EC
CORP
GB
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4026.000000000000
NS
USD
1263358.800000000000
3.9073883587
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
8215.000000000000
NS
USD
1090705.550000000000
3.3733965116
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2162.000000000000
NS
USD
1427114.580000000000
4.4138616017
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
4996.000000000000
NS
988637.290000000000
3.0577139590
Long
EC
CORP
DE
N
2
N
N
N
Magnum Ice Cream Co NV/The
25490052LLF3XH6G9847
Magnum Ice Cream Co NV/The
N/A
2138.400000000000
NS
34217.620000000000
0.1058302123
Long
EC
CORP
NL
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
7303.000000000000
NS
USD
1282187.710000000000
3.9656234885
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
63858.000000000000
NS
657296.370000000000
2.0329238094
Long
EC
CORP
HK
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
23374.000000000000
NS
653088.960000000000
2.0199108911
Long
EC
CORP
ES
N
2
N
N
N
2026-02-23
MFG Funds, Inc.
/s/ Charles Thompson II
Charles Thompson II
President