MSCGX Mutual Fund

MSCGX Mutual Fund

NAV$12.80
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Showing top 50 of 466 holdings · as of Sep 30, 2026
MSCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Dec26 Xcme 12/18/2026
1.42%		1.4%8,400$23.67M--
2—S+P Mid 400 Emini Dec26 Xcme 12/18/2026
1.09%		2.5%5,000$18.11M--
3
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.02%		3.5%73,064$16.92MHealth CarePharmaceuticals
4
ASND
Ascendis Pharma A/S
0.94%		4.5%68,974$15.71M--
5
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.80%		5.3%46,689$13.30MInfo TechSemiconductors
6
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
0.78%		6.0%141,489$13.02MConsumer Disc.Multiline Retail
7
APG
Api Group CorpIndustrials · Construction
0.71%		6.8%307,278$11.86MIndustrialsConstruction
8
ITT
Itt IncIndustrials · Machinery
0.65%		7.4%53,795$10.86MIndustrialsMachinery
9
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.65%		8.1%28,252$10.78MIndustrialsAerospace & Defense
10
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.64%		8.7%40,355$10.68MIndustrialsElectrical Equipment
11
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.59%		9.3%34,900$9.84MInfo TechElectronic Equipment
12—Life Time IncConsumer Disc. · Hotels & Leisure
0.57%		9.9%238,578$9.51MConsumer Disc.Hotels & Leisure
13
INSM
Insmed IncHealth Care · Biotechnology
0.54%		10.4%79,042$9.02MHealth CareBiotechnology
14
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.54%		10.9%63,198$8.96MHealth CareBiotechnology
15
GH
Guardant Health, IncHealth Care · Biotechnology
0.52%		11.5%48,830$8.71MHealth CareBiotechnology
16
RBC
Rbc Bearings IncIndustrials · Machinery
0.52%		12.0%17,396$8.68MIndustrialsMachinery
17
HQY
Healthequity IncHealth Care · Health Care Technology
0.51%		12.5%95,628$8.46MHealth CareHealth Care Technology
18—Synnex CorpInfo Tech · Electronic Equipment
0.50%		13.0%32,197$8.27MInfo TechElectronic Equipment
19
VOYA
Voya Financial IncFinancials · Insurance
0.50%		13.5%87,429$8.26MFinancialsInsurance
20
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
0.50%		14.0%4,163$8.35MFinancialsInsurance
21
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.49%		14.5%73,573$8.12MHealth CareBiotechnology
22
MTDR
Matador Resources CoEnergy · Oil & Gas
0.48%		15.0%154,332$7.96MEnergyOil & Gas
23
CRS
Carpenter Technology CorpMaterials · Metals & Mining
0.47%		15.4%20,090$7.81MMaterialsMetals & Mining
24
CVCO
Cavco Industries IncConsumer Disc. · Household Durables
0.47%		15.9%13,890$7.78MConsumer Disc.Household Durables
25—Sharkninja IncConsumer Disc. · Household Durables
0.47%		16.4%43,770$7.88MConsumer Disc.Household Durables
26
SF
Stifel Finl CorpFinancials · Capital Markets
0.46%		16.8%108,287$7.58MFinancialsCapital Markets
27
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.46%		17.3%69,563$7.71MIndustrialsElectrical Equipment
28
RBRK
Rubrik Inc-AInfo Tech · IT Services
0.45%		17.7%65,870$7.54MInfo TechIT Services
29
IOT
Samsara IncInfo Tech · Tech Hardware
0.45%		18.2%197,090$7.52MInfo TechTech Hardware
30
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.45%		18.6%47,659$7.45MConsumer Disc.Hotels & Leisure
31
CGNX
Cognex Corp -Info Tech · Electronic Equipment
0.44%		19.1%120,982$7.34MInfo TechElectronic Equipment
32
CXW
Corecivic IncReal Estate · Real Estate Management
0.44%		19.5%229,353$7.40MReal EstateReal Estate Management
33
ESI
Element Solutions IncMaterials · Chemicals
0.44%		20.0%201,686$7.32MMaterialsChemicals
34
MGRC
Mcgrath RentcorpIndustrials · Commercial Services
0.43%		20.4%62,012$7.09MIndustrialsCommercial Services
35
NDSN
Nordson CorpIndustrials · Machinery
0.43%		20.8%22,009$7.22MIndustrialsMachinery
36
NOVT
Novanta Inc.Info Tech · Semiconductors
0.43%		21.3%49,959$7.10MInfo TechSemiconductors
37
GTES
Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery
0.43%		21.7%275,428$7.22MIndustrialsMachinery
38
WWD
Woodward IncIndustrials · Machinery
0.42%		22.1%21,157$6.95MIndustrialsMachinery
39—Fabrinet
0.42%		22.5%16,425$6.97M--
40
AXON
Axon Enterprise IncInfo Tech · Software
0.42%		22.9%16,520$6.98MInfo TechSoftware
41
EXEL
Exelixis IncHealth Care · Biotechnology
0.42%		23.4%120,100$7.02MHealth CareBiotechnology
42
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.42%		23.8%26,488$7.03MInfo TechSemiconductors
43
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.42%		24.2%75,768$6.93MCons. StaplesFood & Staples Retailing
44
PR
Permian ResourceEnergy · Oil & Gas
0.42%		24.6%334,506$7.06MEnergyOil & Gas
45
GL
Globe Life IncFinancials · Insurance
0.41%		25.0%41,010$6.79MFinancialsInsurance
46
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.41%		25.4%56,200$6.82MHealth CarePharmaceuticals
47—Lpl HoldingsFinancials · Capital Markets
0.40%		25.8%21,623$6.61MFinancialsCapital Markets
48—Affirm IncFinancials · Consumer Finance
0.39%		26.2%93,850$6.50MFinancialsConsumer Finance
49
ATR
Aptargroup IncMaterials · Containers & Packaging
0.39%		26.6%53,704$6.51MMaterialsContainers & Packaging
50
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
0.39%		27.0%10,352$6.46MHealth CareLife Sciences Tools
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MSCGX Mutual Fund All Holdings

MSCGX holdings total 466 positions. The top 10 holdings account for 8.7% of the fund, led by E-Mini Russ 2000 Dec26 Xcme 12/18/2026 at 1.4%, S+P Mid 400 Emini Dec26 Xcme 12/18/2026 at 1.1%, Jazz Pharmaceuticals Plc. at 1.0%.

MSCGX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Industrials at 16.3%.

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