MSGAX Mutual Fund

NAV$12.34
Showing 10 of 100 holdings(as of Dec 31, 2025)Top 10 Weight: 25.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Stit Govt And Agency Inst 4.51152 2024-12-024.40%-$14.37M••••••••••••••••••••••
2TPBTurning Point Brands Inc3.43%103,397$11.21M••••••••••••••••••••••
3KEXKirby Corp2.51%74,405$8.20M••••••••••••••••••••••
4AMPLAmplitude Inc-Class A2.36%667,677$7.73M••••••••••••••••••••••
5HEROEvolve Vacation Rental Network Inc.2.25%470,013$7.37M••••••••••••••••••••••
6AXGNAxogen Inc2.10%209,731$6.86M••••••••••••••••••••••
7VCYTVeracyte, Inc.2.06%160,279$6.75M••••••••••••••••••••••
8CDNACaredx Inc2.01%349,193$6.58M••••••••••••••••••••••
9GPCR:SHStructure Therapeutics Inc Adr1.98%93,072$6.47M••••••••••••••••••••••
10VNOMViper Energy Inc Cl A1.95%164,753$6.36M••••••••••••••••••••••
Want to see all 100 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingMillennials & Gen ZHealth & WellnessSupply ChainEnergy SecurityEnergy TransitionInfrastructureData & AnalyticsCloud ComputingBiotechnologyMedical DevicesOncologyLife Sciences ToolsBiotechnology ToolsDigital Health

MSGAX Mutual Fund Top Holdings

MSGAX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Stit Govt And Agency Inst 4.51152 2024-12-02 at 4.4%, Turning Point Brands Inc at 3.4%, Kirby Corp at 2.5%.

MSGAX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Health Care at 24.5%.

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