MSOPX Mutual Fund

NAV$29.05
Showing 10 of 38 holdings(as of Mar 31, 2026)Top 10 Weight: 50.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.25%3,830,000$221.51M+469.0KUnknownUnknown
2METAMeta Platforms, Inc.6.73%315,691$180.62M-33.2KCommunication ServicesInteractive Media & Services
3ASML:ASASML Holding NV5.73%115,766$153.94MProProPro
4UBERUber Technologies Inc5.65%2,111,039$151.85MProProPro
5SPOTSpotify Technology S.A.5.60%310,199$150.42MProProPro
6MELIMercadolibre Inc Common Stock4.33%67,286$116.34MProProPro
7DASHDoordash, Inc. Cl A3.70%662,100$99.41MProProPro
8000660:KRHynix Semiconductor Inc3.48%164,836$93.52MProProPro
9DSV:CODsv A/s3.47%385,473$93.09MProProPro
10IBN:MBIcici Bank-Adr3.07%3,183,337$82.45MProProPro
See the other 28 holdings of MSOPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZMobility as a ServiceSharing EconomyUrbanizationChanging WorkPaymentsDigital BankingLending & CreditConsumer SpendingSupply ChainGlobal Banking

MSOPX Mutual Fund Top Holdings

MSOPX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.3%, Meta Platforms, Inc. at 6.7%, ASML Holding NV at 5.7%.

MSOPX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Unknown at 40.9%.

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