MEGIX Mutual Fund

NAV$23.94

TER0.57%

Holdings32

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MEGIX Mutual Fund

NAV$23.94

MSVIF Growth Portfolio Class I

TER0.57%

Holdings32

See how much of MEGIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 32 of 32 holdings · as of Jun 30, 2026

MEGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	13.43%	13.4%	312,279	$76.60M	Info Tech	Software
2	TSLA	Tesla IncConsumer Disc. · Automobiles	9.20%	22.6%	124,693	$52.45M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	RPRX	Royalty Pharma	7.66%	30.3%	778,990	$43.68M
4	AFRM	Affirm Holdings Inc Class A	6.96%	37.3%	486,386	$39.66M
5	APP	AppLovin Corp. Com Cl A	6.22%	43.5%	68,862	$35.48M
6	—	Roivant Sciences Ltd. Common Shares	5.21%	48.7%	839,398	$29.71M
7	AUR	Aurora Innovation Inc	4.89%	53.6%	4,089,334	$27.89M
8	SPCX	Space Exploration Technologies	4.81%	58.4%	160,423	$27.41M
9	DASH	Doordash Inc - A	4.72%	63.1%	145,699	$26.89M
10	—	Shopify Inc. Cl A	4.51%	67.6%	225,413	$25.74M
11	—	Ionq, Inc. Pipe	4.50%	72.1%	481,373	$25.64M
12	QXO	Qxo, Inc.	4.39%	76.5%	1,449,187	$25.04M
13	RBLX	Roblox Corp., Class A	4.02%	80.5%	421,538	$22.92M
14	—	Databricks, Inc. Series H Preferred Shares	3.42%	83.9%	103,889	$19.48M
15	MDLN	Medline Inc	3.29%	87.2%	475,366	$18.75M
16	MSTR	Microstrategy Inc	2.30%	89.5%	150,844	$13.11M
17	FNMA	Federal National Mortgage Association	2.00%	91.5%	1,749,621	$11.39M
18	IBIT	Ishares Bitcoin Trust	1.60%	93.1%	274,353	$9.13M
19	PLTR	Palantir Technologies Inc	1.30%	94.4%	63,596	$7.42M
20	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.05%	95.5%	5,989,608	$5.99M
21	CRCL	Circle Internet Group In	1.04%	96.5%	95,111	$5.96M
22	MELI	Mercadolibre Inc	1.02%	97.5%	3,422	$5.81M
23	—	Databricks, Inc. Series I Preferred Shares	1.00%	98.5%	30,506	$5.72M
24	OPEN	Opendoor Technologies, Inc.	0.60%	99.1%	746,311	$3.45M
25	BMNR	Bitmine Immersion Technologi	0.55%	99.7%	236,083	$3.14M
26	—	Stripe Inc Series I Pref Stock	0.38%	100.1%	41,940	$2.14M
27	—	Lookout Inc Ser F Cvt Pfd Pp	0.05%	100.1%	141,612	$271.9K
28	—	CNHp23613 USD Call / CNH Put	0.01%	100.1%	214,380,841	$54.0K
29	—	CNHp25302 USD Call/CNH Put	0.00%	100.1%	245,535,660	$245
30	—	CNHp66560 USD Call/CNH Put	0.00%	100.1%	229,095,347	$13.5K
31	—	Magic Leap Cl A	0.00%	100.1%	3,138	-
32	—	Swap Stand. Charter Bank Bococ	-0.01%	100.1%	-80,000	$-80000

Not reported for this fund: share changes.

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MEGIX Mutual Fund All Holdings

MEGIX holdings total 32 positions. The top 10 holdings account for 67.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.4%, Tesla Inc at 9.2%, Royalty Pharma at 7.7%.

MEGIX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Information Technology at 38.7%.

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