MOSNX Mutual Fund

MOSNX Mutual Fund

NAV$9.11
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Showing top 50 of 123 holdings · as of Mar 31, 2026
MOSNX 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
11
SCHN
Schneider Electric Se
1.68%		21.4%16,060$4.41M
12—Total Fina Elf Holdings Usa, Inc.
1.68%		23.1%47,784$4.41M
13—Hitachi Ltd
1.60%		24.7%143,800$4.20M
14
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.54%		26.2%7,283$4.05M
15—Mitsubishi Electric Corp. Com Stk
1.42%		27.6%113,700$3.71M
16DebtFixed Inc Clearing Corp.Repo
1.41%		29.0%-$3.71M
17—Deutsche Boerse Ag
1.40%		30.4%12,610$3.67M
18
CAP
Capgemini Se
1.39%		31.8%31,205$3.65M
19—Rolls Royce Holdings Plc Common Stock Gbp.2
1.38%		33.2%236,380$3.61M
20
BTI
British American Tobacco Plc Common Stock GBP 25
1.35%		34.6%60,566$3.53M
21
ENGIE
Engie Sa
1.32%		35.9%107,378$3.46M
22—NatWest Group PLC
1.26%		37.1%446,287$3.31M
23—Sompo Holdingsinc.
1.25%		38.4%83,800$3.27M
24
INGA
Ing Groep Nv
1.22%		39.6%122,239$3.19M
25
RYAAY
Ryanair Holdings Plc
1.19%		40.8%53,913$3.12M
26
SMFG
Sumitomo Mitsui Bkg Corp
1.16%		42.0%92,200$3.04M
27—Aia Group Ltd
1.16%		43.1%271,200$3.05M
28
AIBGY
Aib Group Plc
1.13%		44.2%277,489$2.95M
29
PERP
Pernod Ricard Sa
1.11%		45.4%39,124$2.92M
30
E
Eni Spa
1.10%		46.5%101,181$2.87M
31—Shin-Etsu Chemical Co. Ltd. Com Stk
1.09%		47.5%70,000$2.85M
32—Glaxosmithkline Pharmaceutic
1.08%		48.6%103,339$2.83M
33—Tencent Holdings, Ltd.
1.04%		49.7%43,000$2.71M
34—Prudential Plc
1.00%		50.7%187,437$2.61M
35
UBSG
Ubs Group Ag Ordinary Shares
1.00%		51.7%67,300$2.62M
36—Sony Corp
0.97%		52.6%122,800$2.53M
37—Seven & I Holdings Co
0.95%		53.6%185,600$2.50M
38
ZURN
Zurich Insurance Group Ag
0.94%		54.5%3,471$2.47M
39
KNEBV
Kone Oyj B
0.94%		55.5%38,870$2.48M
40
REL
RELX Plc
0.94%		56.4%74,723$2.46M
41
ADS
Adidas Ag
0.90%		57.3%14,985$2.36M
42—Amadeus It Holding, Sa, Class 'A'
0.89%		58.2%40,853$2.32M
43
LSEG
London Stock Exchange Group Plc
0.88%		59.1%19,441$2.30M
44
MRCG
Merck Kgaa
0.87%		59.9%18,399$2.28M
45
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.84%		60.8%49,850$2.22M
46
SUNB
Sunbelt Rentals Holdings Inc
0.84%		61.6%33,964$2.21M
47
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.82%		62.4%26,047$2.14M
48
TD
The Toronto-Dominion Bank
0.82%		63.3%22,911$2.14M
49
EXPN
Experian Plc
0.81%		64.1%61,310$2.13M
50—Carlsberg As B
0.80%		64.9%16,841$2.10M
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MOSNX Mutual Fund All Holdings

MOSNX holdings total 123 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%.

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

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