MSRRX Mutual Fund

NAV$58.08
Showing top 15 of 102 holdingsSee all 102 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.34%3,505,420$611.35M-63.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.84%1,975,830$501.45M+163.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.88%1,164,669$431.13MProProPro
4GOOGL'alphabet Inc., Class 'a''4.62%1,176,414$338.29MProProPro
5AMZNAmazon.Com Inc4.50%1,582,494$329.59MProProPro
6AVGOBroadcom Inc Sr Un**exchange & Consent*3.08%730,233$226.01MProProPro
7METAMeta Platforms, Inc.2.83%362,827$207.58MProProPro
8MAMastercard Incorporated Class 'A'2.52%369,522$184.64MProProPro
9JPM:USJp Morgan Chase & Co2.49%619,334$182.18MProProPro
10XOMExxon Mobil Corp1.93%835,527$141.76MProProPro
11NUVLNuvalent Inc-A1.50%512,837$109.57MProProPro
12JNJJOHNSON AND JOHNSON1.45%434,333$106.17MProProPro
13RTXRaytheon Co.1.24%470,649$90.79MProProPro
14SPOT:STSpotify Technol..1.09%164,253$79.65MProProPro
15PNCPnc Financial Services Group I Preferred Stock 5.3751.04%367,472$76.47MProProPro
See the other 87 holdings of MSRRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSRRX Mutual Fund All Holdings

MSRRX holdings total 102 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

MSRRX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 26.4%.

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