MSPRX Mutual Fund

NAV$21.77
Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 63.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NETNet Cloudflare Inc12.43%135,429$26.70M••••••••••••••••••••••
2TSLATesla Inc8.32%39,756$17.88M••••••••••••••••••••••
3SHOP:CAShopify Inc.7.53%100,442$16.17M••••••••••••••••••••••
4ABNBAirbnb Inc5.55%87,808$11.92M••••••••••••••••••••••
5RPRXRoyalty Pharma5.52%307,017$11.86M••••••••••••••••••••••
6APPApplovin Corp Cl A4.98%15,891$10.71M••••••••••••••••••••••
7CRWDCrowdstrike Holdings Inc. Class A4.92%22,555$10.57M••••••••••••••••••••••
8SNOWSnowflake Inc4.90%48,030$10.54M••••••••••••••••••••••
9DASHData Dasher, Inc4.87%46,233$10.47M••••••••••••••••••••••
10RBLXRoblox Corp_None_None4.62%122,366$9.92M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyUrbanizationMillennials & Gen ZSharing EconomyPharmaceuticalsBiotechnology

MSPRX Mutual Fund Top Holdings

MSPRX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Net Cloudflare Inc at 12.4%, Tesla Inc at 8.3%, Shopify Inc. at 7.5%.

MSPRX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 45.0%.

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