MOSFX Mutual Fund

MOSFX Mutual Fund

NAV$8.94
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Showing the top 10 of 123 holdings · as of Mar 31, 2026
Top 10 weight
19.71%
MOSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.25%		2.3%5,894,212$5.89MFinancialsCapital Markets
2
BNP
Bnp Paribas SaFinancials · Banks
2.23%		4.5%61,490$5.86MFinancialsBanks
Share changes, sector and industry · Pro
3—Tsmc
2.19%		6.7%102,000$5.75M
4—Roche Holding Ag
2.08%		8.8%13,813$5.45M
5—Air Liquide Sa
1.89%		10.6%24,012$4.95M
6
NVS
Novartis Ag Ordinary Shares
1.88%		12.5%32,427$4.92M
7—Cie Financiere Richemo-A Reg
1.85%		14.4%27,257$4.86M
8
ISP
Intesa Sanpaolo SpA Shs
1.83%		16.2%789,888$4.80M
9
CPG
Compass Group Plc
1.76%		18.0%166,574$4.63M
10—Sap Se
1.75%		19.7%27,048$4.58M
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Themes in the top 10
Food InnovationSupply ChainConsumer SpendingInternet & Digital

MOSFX Mutual Fund Top Holdings

MOSFX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Bnp Paribas Sa at 2.2%, Tsmc at 2.2%.

MOSFX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 14.1%.

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