MOSAX Mutual Fund

NAV$9.05
Showing top 15 of 123 holdingsSee all 123 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.25%5,894,212$5.89M-FinancialsCapital Markets
2BNP:PABnp Paribas N62 700N2.622.23%61,490$5.86M-11.9KFinancialsBanks
32330:TWTsmc2.19%102,000$5.75MProProPro
4ROG:SMRoche Holding Ag2.08%13,813$5.45MProProPro
5AI:PAAir Liquide Sa1.89%24,012$4.95MProProPro
6NOVN:SMNovartis Ag1.88%32,427$4.92MProProPro
7CFR:SMCie Financiere Richemo-A Reg1.85%27,257$4.86MProProPro
8ISP:MIIntesa Sanpaolo SpA Shs1.83%789,888$4.80MProProPro
9CPG:LNCompass Group Plc1.76%166,574$4.63MProProPro
10SAP:SGSap Se1.75%27,048$4.58MProProPro
11SCHN:PASchneider Electric S.E. Ord1.68%16,060$4.41MProProPro
12TTE:PATotal Fina Elf Holdings Usa, Inc.1.68%47,784$4.41MProProPro
136501:JPHitachi Ltd1.60%143,800$4.20MProProPro
14LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.54%7,283$4.05MProProPro
156503:JPMitsubishi Electric Corp. Com Stk1.42%113,700$3.71MProProPro
See the other 108 holdings of MOSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MOSAX Mutual Fund All Holdings

MOSAX holdings total 123 positions. The top 10 holdings account for 19.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Bnp Paribas N62 700N2.62 at 2.2%, Tsmc at 2.2%.

MOSAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Unknown at 68.6%.

MOSAX sector allocation provides a detailed breakdown. MOSAX overlap tool shows how holdings compare to other funds in your portfolio.