MGORX Mutual Fund

NAV$32.11

TER0.85%

Holdings34

MGORX Mutual Fund

NAV$32.11

MSIF Global Opportunity Portfolio Class IR

TER0.85%

Holdings34

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Showing top 20 of 34 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	META	Meta Platforms, Inc.	7.57%	360,283	$264.58M	••••••	••••••••	••••••••
2	UBER	Uber Technologies Inc	6.55%	2,338,732	$229.13M	••••••	••••••••	••••••••
3	DASH	Data Dasher, Inc	6.37%	819,177	$222.81M	••••••	••••••••	••••••••
4	SPOT:ST	Spotify	5.55%	277,777	$193.89M	••••••	••••••••	••••••••
5	MELI	Mercadolibre Inc	5.38%	80,442	$187.99M	••••••	••••••••	••••••••
6	SCHN:PA	Schneider Electric S.E. Ord	4.84%	601,795	$169.39M	••••••	••••••••	••••••••
7	2330:TW	Tsmc	4.35%	3,500,000	$152.03M	••••••	••••••••	••••••••
8	NOW	Servicenow, Inc.	4.09%	155,479	$143.08M	••••••	••••••••	••••••••
9	DSV:CO	Dsv A/s	4.02%	704,034	$140.65M	••••••	••••••••	••••••••
10	CPNG	Coupang LLC	3.87%	4,203,256	$135.34M	••••••	••••••••	••••••••
11	AMZN	Amazon.Com Inc	3.52%	561,077	$123.20M	••••••	••••••••	••••••••
12	V	Visa Inc Class A	3.12%	319,869	$109.20M	••••••	••••••••	••••••••
13	SHOP:CA	Shopify Inc.	3.09%	726,707	$108.00M	••••••	••••••••	••••••••
14	IBN:MB	Icici Bank Ltd. Sponsored Adr	3.06%	3,543,633	$107.12M	••••••	••••••••	••••••••
15	MSUXX	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.82%	98,638,868	$98.64M	••••••	••••••••	••••••••
16	MA	'mastercard Inc., Class 'a''	2.63%	161,658	$91.95M	••••••	••••••••	••••••••
17	HRMS:PA	Hermes International	2.62%	37,192	$91.46M	••••••	••••••••	••••••••
18	HDFCBANK:MB	Hdfc Bank Ltd.	2.44%	7,972,568	$85.44M	••••••	••••••••	••••••••
19	MONC:MI	Moncler Spa	2.41%	1,429,590	$84.14M	••••••	••••••••	••••••••
20	NU	NU Holdings Ltd/Cayman Islands	2.31%	5,054,186	$80.92M	••••••	••••••••	••••••••

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MGORX Mutual Fund All Holdings

MGORX holdings total 34 positions. The top 10 holdings account for 52.6% of the fund, led by Meta Platforms, Inc. at 7.6%, Uber Technologies Inc at 6.5%, Data Dasher, Inc at 6.4%.

MGORX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Unknown at 35.3%.

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