MOSFX Mutual Fund

NAV$8.84
Showing 10 of 123 holdings(as of Mar 31, 2026)Top 10 Weight: 19.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.25%5,894,212$5.89M-FinancialsCapital Markets
2BNP:PABnp Paribas Ordinary Shares2.23%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 Ag Ordinary Shares1.88%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
See the other 113 holdings of MOSFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Food InnovationSupply ChainConsumer SpendingInternet & Digital

MOSFX Mutual Fund Top Holdings

MOSFX holdings top 10 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 Ordinary Shares at 2.2%, Tsmc at 2.2%.

MOSFX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Unknown at 67.2%.

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