MSGQX Mutual Fund

NAV$10.87
Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 40.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc7.23%29,000$1.68M••••••••••••••••••••••
2VVisa Inc Class A4.16%3,191$964.4K••••••••••••••••••••••
3DPLM:LNDiploma Plc4.02%11,689$933.3K••••••••••••••••••••••
4TWTradeweb Markets Inc3.79%7,479$880.0K••••••••••••••••••••••
5UBERUber Technologies Inc3.75%12,102$870.5K••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0013.70%2,983$857.8K••••••••••••••••••••••
7ASL:ASAsml Holding N.V., Ordinary Shares3.56%621$825.8K••••••••••••••••••••••
8DSV:CODsv Panalpina A/S3.56%3,419$825.7K••••••••••••••••••••••
9NFLXNetflix, Inc.3.50%8,446$812.1K••••••••••••••••••••••
10MSFTMicrosoft Corp3.24%2,027$750.3K••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureInvestment TechnologyDerivatives TradingETF ProvidersData & AnalyticsMobility as a ServiceSharing EconomyUrbanizationChanging WorkArtificial Intelligence

MSGQX Mutual Fund Top Holdings

MSGQX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Tsmc at 7.2%, Visa Inc Class A at 4.2%, Diploma Plc at 4.0%.

MSGQX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Unknown at 30.7%.

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