MAPPX Mutual Fund

NAV$26.60

AUM$57M

TER1.20%

Holdings33

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MAPPX Mutual Fund

NAV$26.60

Morgan Stanley Institutional Fund Advantage Portfolio Class A

AUM$57M

TER1.20%

Holdings33

See how much of MAPPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 33 holdings · as of Jun 30, 2026

Top 10 weight

60.08%

MAPPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	11.77%	11.8%	132,938	$32.61M	Info Tech	Software
2	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	7.23%	19.0%	20,041,934	$20.04M	-	-
Sector and industry · Pro
3	RPRX	Royalty Pharma	6.50%	25.5%	321,454	$18.02M
4	TSLA	Tesla Inc	5.99%	31.5%	39,481	$16.61M
5	APP	AppLovin Corp. Com Cl A	5.24%	36.7%	28,173	$14.52M
6	SPCX	Space Exploration Technologies	4.80%	41.5%	77,821	$13.30M
7	—	Roivant Sciences Ltd. Common Shares	4.79%	46.3%	374,943	$13.27M
8	DASH	Doordash Inc - A	4.74%	51.1%	71,158	$13.13M
9	AFRM	Affirm Holdings Inc Class A	4.54%	55.6%	154,416	$12.59M
10	—	Shopify Inc. Cl A	4.48%	60.1%	108,616	$12.40M
More holdings · Pro

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Themes in the top 10

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingSupply ChainLending & CreditPayments

MAPPX Mutual Fund Top Holdings

MAPPX holdings top 10 positions. The top 10 holdings account for 60.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 11.8%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 7.2%, Royalty Pharma at 6.5%.

MAPPX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 33.4%.

MAPPX sectors provide a detailed breakdown. MAPPX overlap shows how holdings compare to other funds in your portfolio.