MEGIX Mutual Fund

NAV$22.96

TER0.57%

Holdings35

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MEGIX Mutual Fund

NAV$22.96

MSVIF Growth Portfolio Class I

TER0.57%

Holdings35

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 35 of 35 holdings · as of Dec 31, 2025

MEGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	12.20%	12.2%	391,418	$77.17M	-94.5K	Info Tech	Software
2	TSLA	Tesla IncConsumer Disc. · Automobiles	9.77%	22.0%	137,413	$61.80M	-	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	APP	Applovin Corp Cl A	8.26%	30.2%	77,516	$52.23M
4	AFRM	Affirm Holdings Inc Class A	7.46%	37.7%	634,220	$47.20M
5	Debt	Royalty Pharma	5.72%	43.4%	936,896	$36.20M
6	DASH	Doordash Inc - A	4.82%	48.2%	134,706	$30.51M
7	—	Shopify Inc.	4.73%	53.0%	185,824	$29.91M
8	RBLX	Roblox Corp., Class A	4.63%	57.6%	361,377	$29.28M
9	QXO	Qxo, Inc.	4.44%	62.0%	1,456,932	$28.10M
10	MSTR	Microstrategy Inc	3.60%	65.6%	149,760	$22.76M
11	SNOW	Snowflake Inc	3.58%	69.2%	103,234	$22.65M
12	—	Roivant Sciences Ltd. Common Shares	3.36%	72.6%	977,792	$21.22M
13	—	DRB5177294.SRDUP	3.29%	75.9%	113,088	$20.80M
14	MDLN	Medline Inc	3.05%	78.9%	459,376	$19.29M
15	—	Ionq, Inc. Pipe	2.86%	81.8%	403,158	$18.09M
16	IBIT	Ishares Bitcoin Trust	2.76%	84.5%	351,849	$17.47M
17	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.66%	87.2%	16,790,066	$16.79M
18	FNMA	Federal National Mortgage Association	2.63%	89.8%	1,549,036	$16.62M
19	AUR	Aurora Innovation Inc	2.38%	92.2%	3,918,659	$15.05M
20	IOT	Samsara Inc, Class A	2.34%	94.5%	416,790	$14.78M
21	—	Core & Main Lp 144a	1.57%	96.1%	191,383	$9.95M
22	MELI	Mercadolibre Inc	1.06%	97.2%	3,329	$6.71M
23	—	State Of .% 10/12/35	0.89%	98.1%	30,506	$5.61M
24	—	BitMine Technologies Inc	0.85%	98.9%	196,894	$5.35M
25	OPEN	Opendoor Technologies, Inc.	0.48%	99.4%	521,207	$3.04M
26	COIN	Coinbase Global, Inc.	0.45%	99.8%	12,530	$2.83M
27	—	Stripe Inc Series I Pref Stock	0.29%	100.1%	52,681	$1.84M
28	Debt	Saudi Arabia (Kingdom Of)	0.07%	100.2%	141,612	$448.9K
29	—	Long: BRYCY76C2 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYCY76C2 CDS USD P F 1.00000 2 CORPORATE	0.00%	100.2%	173,385,312	$346
30	—	Standard Chartered Bank Byd93Txh2 Blackrock	0.00%	100.2%	112,218,545	$1.1K
31	Debt	Internati	0.00%	100.2%	3,138	-
32	—	Cnhp33544 Usd Call/Cnh Put option	0.00%	100.2%	169,787,951	$12.9K
33	—	Swap JPMorgan Boc	-0.03%	100.2%	-190,000	$-190000
34	Debt	Ares Lxii Clo Ltd	-0.04%	100.1%	-240,000	$-240000
35	—	Swap Stand. Charter Bank Bococ	-0.09%	100.0%	-580,000	$-580000

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MEGIX Mutual Fund All Holdings

MEGIX holdings total 35 positions. The top 10 holdings account for 65.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.2%, Tesla Inc at 9.8%, Applovin Corp Cl A at 8.3%.

MEGIX portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Information Technology at 41.9%.

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