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
2026-03-31
N
26635108.410000000000
57385.010000000000
26577723.400000000000
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
51487.970000000000
N
N/A
N/A
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
9786.000000000000
NS
658009.870000000000
2.4757947101
Long
EC
CORP
GB
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
7331.000000000000
NS
1249814.280000000000
4.7024880995
Long
EC
CORP
DE
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1096.000000000000
NS
USD
538716.880000000000
2.0269489297
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
1409917.010000000000
NS
USD
1409917.010000000000
5.3048825469
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3035.000000000000
NS
USD
821240.650000000000
3.0899586004
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
9073.000000000000
NS
USD
820380.660000000000
3.0867228455
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2478.000000000000
NS
USD
1238157.480000000000
4.6586288124
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5715.000000000000
NS
USD
2115521.550000000000
7.9597545590
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
5245.000000000000
NS
USD
815492.600000000000
3.0683312778
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2103.000000000000
NS
USD
1203189.390000000000
4.5270596427
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
35035.000000000000
NS
680061.400000000000
2.5587646834
Long
EC
CORP
NL
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
8682.000000000000
NS
490184.700000000000
1.8443441999
Long
EC
CORP
GB
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4278.000000000000
NS
USD
672843.840000000000
2.5316082566
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
12991.000000000000
NS
1274300.870000000000
4.7946201066
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1878.000000000000
NS
USD
798788.520000000000
3.0054813498
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1811.000000000000
NS
USD
547356.640000000000
2.0594564544
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
26136.000000000000
NS
290405.660000000000
1.0926656720
Long
EC
CORP
HK
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6181.000000000000
NS
USD
1066716.980000000000
4.0135754442
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
184.000000000000
NS
USD
774698.880000000000
2.9148428868
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
6400.000000000000
NS
USD
759872.000000000000
2.8590560168
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
6916.000000000000
NS
1119406.580000000000
4.2118226725
Long
EC
CORP
DE
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5798.000000000000
NS
USD
557477.700000000000
2.0975374437
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
4573.000000000000
NS
USD
1545445.350000000000
5.8148146353
Long
EC
CORP
TW
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3673.000000000000
NS
USD
1053636.780000000000
3.9643605441
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
8764.000000000000
NS
USD
1825278.280000000000
6.8676998873
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
11639.000000000000
NS
USD
806349.920000000000
3.0339314917
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
3163.000000000000
NS
284315.070000000000
1.0697495256
Long
EC
CORP
DE
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
9302.000000000000
NS
USD
536167.280000000000
2.0173559335
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
18194.000000000000
NS
538279.530000000000
2.0253033787
Long
EC
CORP
ES
N
2
N
N
N
2026-05-22
MFG Funds, Inc.
/s/ Charles Thompson II
Charles Thompson II
President
XXXX