MSGFX Mutual Fund

NAV$26.03
Showing top 15 of 33 holdingsSee all 33 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11PGProcter & Gamble Co/The Pg Us Equity3.36%319,488$46.15MProProPro
12SPGIS&P Global Inc3.28%106,099$45.13MProProPro
13CMECME Group  Inc .3.19%148,315$43.80MProProPro
14REL:LNRelx Plc2.99%1,255,255$41.13MProProPro
15AMZNAmazon.Com Inc2.94%194,232$40.45MProProPro
See the other 18 holdings of MSGFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSGFX Mutual Fund All Holdings

MSGFX holdings total 35 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%.

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

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