MSPTX Mutual Fund

NAV$14.66
Showing 10 of 44 holdings(as of Dec 31, 2025)Top 10 Weight: 63.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NETNet Cloudflare Inc12.52%40,204$7.93M••••••••••••••••••••••
2TSLATesla Inc8.30%11,684$5.25M••••••••••••••••••••••
3AFRMAffirm Inc6.53%55,587$4.14M••••••••••••••••••••••
4SHOP:CAShopify Inc.5.88%23,113$3.72M••••••••••••••••••••••
5RPD:DURpi International Holdings Lp P/P5.81%95,197$3.68M••••••••••••••••••••••
6APPApplovin Corp Cl A5.71%5,369$3.62M••••••••••••••••••••••
7MELIMercadolibre Inc4.99%1,569$3.16M••••••••••••••••••••••
8ADYEN:ASAdyen Nv4.96%1,946$3.14M••••••••••••••••••••••
9ROIVRoivant Sciences Ltd4.76%139,009$3.02M••••••••••••••••••••••
10QXOQxo, Inc.4.49%147,500$2.85M••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyLending & CreditPaymentsEnergy SecurityInfrastructureDigital Advertising

MSPTX Mutual Fund Top Holdings

MSPTX holdings top 10 positions. The top 10 holdings account for 64.0% of the fund, led by Net Cloudflare Inc at 12.5%, Tesla Inc at 8.3%, Affirm Inc at 6.5%.

MSPTX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 42.4%.

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