MSFLX Mutual Fund

NAV$27.09
Showing 10 of 35 holdings(as of Mar 31, 2026)Top 10 Weight: 45.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 375.29%196,284$72.66M-153.1KInformation TechnologySoftware
2GOOGL'alphabet Inc., Class 'a''5.22%249,376$71.71M-63.7KCommunication ServicesInteractive Media & Services
3KOThe Coca-Cola Company5.16%932,085$70.89MProProPro
4NFLXNetflix Inc4.74%677,403$65.13MProProPro
5VVisa Inc. Class A ( V )4.61%209,764$63.40MProProPro
6OREP:PAL'Oréal4.37%147,102$60.06MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr4.25%1,010,000$58.41MProProPro
8AON:IEAon Plc4.03%171,771$55.44MProProPro
9ICENysintercontinental Exchange Inc3.99%348,530$54.82MProProPro
10HLN:LNHaleon Plc3.38%9,396,210$46.50MProProPro
See the other 25 holdings of MSFLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactDigital EntertainmentContent DistributionPayments

MSFLX Mutual Fund Top Holdings

MSFLX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.3%, 'alphabet Inc., Class 'a'' at 5.2%, The Coca-Cola Company at 5.2%.

MSFLX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Unknown at 24.0%.

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