MASGX Mutual Fund

MASGX Mutual Fund

NAV$19.09
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
45.53%
MASGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
9.53%		9.5%428,000$24.75M--
2—Samsung Electronics Co Ltd
6.58%		16.1%144,792$17.11M--
Share changes, sector and industry · Pro
3—Elite Material Ltd
4.60%		20.7%140,000$11.95M
4—Bandhan Bank Ltd
4.39%		25.1%7,587,570$11.41M
5—Sk Square Co., Ltd.
4.21%		29.3%32,911$10.95M
6—Eugene Technology Co Ltd
3.71%		33.0%125,279$9.63M
7
INPST
Inpost
3.42%		36.4%502,168$8.89M
8
MU
Micron Technology, Inc.
3.32%		39.8%25,537$8.63M
9—Hyundai Electric & Energy Systems
3.17%		42.9%14,404$8.25M
10—Contemporary Amperex Technology Con Ltd.
2.60%		45.5%113,800$6.75M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & Digital

MASGX Mutual Fund Top Holdings

MASGX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.5%, Samsung Electronics Co Ltd at 6.6%, Elite Material Ltd at 4.6%.

MASGX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 6.1%.

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