MSSLX Mutual Fund

NAV$8.76
Showing 10 of 69 holdings(as of Dec 31, 2025)Top 10 Weight: 51.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NETNet Cloudflare Inc12.99%205,795$40.57M••••••••••••••••••••••
2ROIVRoivant Sciences Ltd8.81%1,268,954$27.54M••••••••••••••••••••••
3ODD:ILOddity Tech Ltd. Shs Cl A5.03%390,949$15.71M••••••••••••••••••••••
4IONQIonq, Inc. Pipe4.71%328,002$14.72M••••••••••••••••••••••
5LBLandbridge Company, Llc3.92%250,011$12.25M••••••••••••••••••••••
6MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio3.71%11,600,462$11.60M••••••••••••••••••••••
7ABUSArbutus Biopharma Corp.3.31%2,152,683$10.35M••••••••••••••••••••••
8BMNRBitMine Technologies Inc3.23%371,383$10.08M••••••••••••••••••••••
9XFORX4 Pharmaceuticals, Inc.3.12%2,435,908$9.74M••••••••••••••••••••••
10IBITIshares Bitcoin Trust Etf2.89%181,801$9.03M••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEmerging TechGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureBiotechnologyPharmaceuticalsMedical DevicesSemiconductors

MSSLX Mutual Fund Top Holdings

MSSLX holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Net Cloudflare Inc at 13.0%, Roivant Sciences Ltd at 8.8%, Oddity Tech Ltd. Shs Cl A at 5.0%.

MSSLX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Health Care at 27.3%.

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