MPEGX Mutual Fund

NAV$25.31

AUM$338M

TER0.75%

Holdings44

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MPEGX Mutual Fund

NAV$25.31

MSIFT Discovery Portfolio Class I

AUM$338M

TER0.75%

Holdings44

See how much of MPEGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 40 of 40 holdings · as of Jun 30, 2026

MPEGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	13.90%	13.9%	454,060	$111.37M	Info Tech	Software
2	RPRX	Royalty Pharma	9.29%	23.2%	1,328,225	$74.47M	-	-
Sector and industry · Pro
3	AFRM	Affirm Holdings Inc Class A	7.46%	30.6%	732,800	$59.76M
4	AUR	Aurora Innovation Inc	7.11%	37.8%	8,357,774	$57.00M
5	—	Ionq, Inc. Pipe	6.03%	43.8%	907,087	$48.31M
6	—	Roivant Sciences Ltd. Common Shares	5.48%	49.3%	1,241,887	$43.95M
7	—	Databricks, Inc. Series H Preferred Shares	4.66%	53.9%	199,288	$37.38M
8	QXO	Qxo, Inc.	4.46%	58.4%	2,069,774	$35.77M
9	RBLX	Roblox Corp., Class A	4.14%	62.5%	610,310	$33.19M
10	OPEN	Opendoor Technologies, Inc.	3.63%	66.2%	6,291,477	$29.07M
11	MDLN	Medline Inc	3.13%	69.3%	635,554	$25.07M
12	CRCL	Circle Internet Group In	2.61%	71.9%	334,507	$20.95M
13	CHWY	Chewy Inc.	2.60%	74.5%	1,058,660	$20.80M
14	AGL	Agilon Health, Inc.	2.13%	76.6%	159,556	$17.10M
15	FNMA	Federal National Mortgage Association	2.05%	78.7%	2,529,143	$16.46M
16	MAIR	Madison Air Solutions Corp Class A	1.83%	80.5%	375,662	$14.65M
17	IBIT	Ishares Bitcoin Trust	1.82%	82.3%	437,779	$14.57M
18	SYM	Symbotic Inc Class A	1.69%	84.0%	300,777	$13.52M
19	IOT	Samsara Inc	1.66%	85.7%	410,761	$13.32M
20	HQY	Healthequity Inc	1.65%	87.3%	146,577	$13.24M
21	MSTR	Microstrategy Inc	1.64%	89.0%	150,997	$13.13M
22	CELH	Celsius Holdings	1.55%	90.5%	424,956	$12.44M
23	CNM	Core & Main Inc Class A	1.53%	92.0%	254,062	$12.26M
24	ODD	Oddity Tech Ltd Cl A	1.43%	93.5%	756,691	$11.45M
25	—	Figma Inc Class A	1.39%	94.9%	617,633	$11.17M
26	JOBY	Joby Aviation Inc	1.37%	96.2%	1,227,761	$10.95M
27	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.27%	97.5%	10,153,238	$10.15M
28	BMNR	Bitmine Immersion Technologi	0.85%	98.4%	512,123	$6.82M
29	IMVT	Immunovant Inc	0.75%	99.1%	155,564	$5.99M
30	XXI	Twenty One Capital Inc Class A	0.66%	99.8%	1,064,863	$5.27M
31	TTD	Trade Desk Inc-a	0.32%	100.1%	141,203	$2.55M
32	PROK	Prokidney Corp Class A	0.21%	100.3%	820,877	$1.67M
33	Debt	Hsbc Tri Party A Repo	0.09%	100.4%	-	$735.7K
34	Debt	Merrill Lynch Tri Party A Repo	0.09%	100.5%	-	$735.7K
35	C	Citigroup Inc.	0.07%	100.5%	-	$594.6K
36	—	CNHp23613 USD Call / CNH Put	0.01%	100.6%	320,966,354	$80.9K
37	—	CNHp25302 USD Call/CNH Put	0.00%	100.6%	383,524,758	$383
38	—	CNHp66560 USD Call/CNH Put	0.00%	100.6%	343,514,562	$20.3K
39	—	Swap Stand. Charter Bank Bococ	-0.01%	100.5%	-110,000	$-110000
40	—	Swaps Barclays Boc	-0.03%	100.5%	-230,000	$-230000

Not reported for this fund: share changes.

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MPEGX Mutual Fund All Holdings

MPEGX holdings total 44 positions. The top 10 holdings account for 66.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.9%, Royalty Pharma at 9.3%, Affirm Holdings Inc Class A at 7.5%.

MPEGX portfolio concentration is relatively high, with the top 10 representing 66.2% of total assets. The largest sector exposure is Information Technology at 32.6%.

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