MSMFX Mutual Fund

NAV$14.30
Showing 10 of 44 holdings(as of Dec 31, 2025)Top 10 Weight: 66.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NETNet Cloudflare Inc13.24%618,204$121.88M••••••••••••••••••••••
2AFRMAffirm Inc7.84%969,747$72.18M••••••••••••••••••••••
3ROIVRoivant Sciences Ltd6.82%2,893,549$62.79M••••••••••••••••••••••
4-Santos Finance Ltd., 5.75%, Due 11/13/20356.72%336,299$61.87M••••••••••••••••••••••
5QXOQxo, Inc.6.54%3,122,268$60.23M••••••••••••••••••••••
6RPRXRoyalty Pharma Plc Cl A5.98%1,424,300$55.03M••••••••••••••••••••••
7FNDFloor & Decor Holdings, Inc.4.89%739,241$45.01M••••••••••••••••••••••
8MDBMongodb, Inc.4.81%105,594$44.32M••••••••••••••••••••••
9CNMCore & Main Lp 144a4.74%838,933$43.60M••••••••••••••••••••••
10RBLXRoblox Corp_None_None4.68%531,776$43.09M••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsLending & CreditPaymentsSupply ChainRobotics & AutomationInfrastructureMobility as a ServiceConsumer SpendingUrbanizationValue RetailConstruction Tech

MSMFX Mutual Fund Top Holdings

MSMFX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Net Cloudflare Inc at 13.2%, Affirm Inc at 7.8%, Roivant Sciences Ltd at 6.8%.

MSMFX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

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