# EDGAR Filing Document

**Accession Number:** 0001014913
**File Stem:** 0000894189-26-004678
**Filing Date:** 2026-2
**Character Count:** 13682
**Document Hash:** b340ea0541f059e5c6b1b94cf82e37e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004678.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFG FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001014913

**ORGANIZATION NAME:**
- **EIN:** 364104131
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07685
- **FILM NUMBER:** 26676599

**BUSINESS ADDRESS:**
- **STREET 1:** 999 OAKMONT PLAZA DRIVE
- **STREET 2:** SUITE 600
- **CITY:** WESTMONT
- **STATE:** IL
- **ZIP:** 60559
- **BUSINESS PHONE:** 1-888-825-2100

**MAIL ADDRESS:**
- **STREET 1:** 999 OAKMONT PLAZA DRIVE
- **STREET 2:** SUITE 600
- **CITY:** WESTMONT
- **STATE:** IL
- **ZIP:** 60559

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRONTIER FUNDS, INC.
- **DATE OF NAME CHANGE:** 20141031

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRONTEGRA FUNDS INC
- **DATE OF NAME CHANGE:** 19960520

## Series and Classes Contracts Data

### MFG Global Sustainable Fund (Series ID: S000063792)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000206680 | Institutional Class Shares | FMSGX           |
| C000206681 | Service Class Shares       | FMSRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MFG Funds, Inc.

- **b. Investment Company Act file number:** 811-07685

- **c. CIK number of Registrant:** 0001014913

- **d. LEI of Registrant:** 549300TMAADQMXZCXG08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 999 Oakmont Plaza Drive

  - **City:** Westmont

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60559

  - **Telephone number:** 847-509-9860

**Item A.2. Information about the Series.**

- **a. Name of Series:** MFG Global Sustainable Fund

- **b. EDGAR series identifier (if any):** S000063792

- **c. LEI of Series:** 549300FO6X8UM5G4OL63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32483986.46

**Total Liabilities:** $151423.53

**Net Assets:** $32332562.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206680 | 0.11%                | 0.57%                | 1.85%                |
| Class ID C000206681 | 0.06%                | 0.57%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $190343.25               | $-152890.96                                |
| Month 2  | $653969.06               | $-458300.58                                |
| Month 3  | $165469.36               | $392865.28                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc                         | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10624 | NS      | $2452231.68   | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                      | Eversource Energy                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14641 | NS      | $985778.53    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1310 | NS      | $684592.90    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10283 | NS      | $924647.36    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5305 | NS      | $2565604.10   | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     11866 | NS      | $960185.45    | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1094 | NS      | $633918.30    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      5267 | NS      | $1279713.74   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11665 | NS      | $627926.95    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5562 | NS      | $1690236.18   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     18384 | NS      | $980970.24    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1907 | NS      | $668803.97    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7426 | NS      | $1123405.28   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV               | Universal Music Group NV                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     31559 | NS      | $822737.00    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2683 | NS      | $1531671.04   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1299989 | NS      | $1299988.93   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3397 | NS      | $1121383.67   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       179 | NS      | $958604.07    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6289 | NS      | $1018566.44   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     19495 | NS      | $1935056.57   | 5.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      9504 | NS      | $621842.83    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4026 | NS      | $1263358.80   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                    | Dollar General Corp                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8215 | NS      | $1090705.55   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2162 | NS      | $1427114.58   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                              | adidas AG                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      4996 | NS      | $988637.29    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The             | Magnum Ice Cream Co NV/The                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      2138 | NS      | $34217.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7303 | NS      | $1282187.71   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     63858 | NS      | $657296.37    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     23374 | NS      | $653088.96    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

**Name of Applicant:** MFG Funds, Inc.

**Signature:** /s/ Charles Thompson II

**Name of Signer:** Charles Thompson II

**Title:** President