MSCGX Mutual Fund

MSCGX Mutual Fund

NAV$12.28
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Showing top 50 of 479 holdings · as of Jul 31, 2026
MSCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026
1.55%		1.6%9,700$28.50M--
2—S+P Mid 400 Emini Sep26 Xcme 20260918 09/18/2026
1.25%		2.8%6,100$23.01M--
3
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.07%		3.9%77,600$19.62MHealth CarePharmaceuticals
4
ASND
Ascendis Pharma A/S
0.89%		4.8%66,997$16.34M--
5
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
0.80%		5.6%150,230$14.69MConsumer Disc.Multiline Retail
6
APG
Api Group CorpIndustrials · Construction
0.72%		6.3%335,582$13.32MIndustrialsConstruction
7
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.66%		6.9%48,096$12.09MInfo TechSemiconductors
8
ITT
Itt IncIndustrials · Machinery
0.63%		7.6%59,058$11.57MIndustrialsMachinery
9
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.62%		8.2%68,898$11.49MHealth CareBiotechnology
10
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.62%		8.8%55,122$11.32MConsumer Disc.Hotels & Leisure
11
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.60%		9.4%38,411$11.12MInfo TechElectronic Equipment
12
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.60%		10.0%42,334$11.06MIndustrialsElectrical Equipment
13—Life Time IncConsumer Disc. · Hotels & Leisure
0.58%		10.6%235,638$10.63MConsumer Disc.Hotels & Leisure
14
RBC
Rbc Bearings IncIndustrials · Machinery
0.56%		11.1%18,785$10.36MIndustrialsMachinery
15
SF
Stifel Finl CorpFinancials · Capital Markets
0.54%		11.7%119,012$9.87MFinancialsCapital Markets
16
VOYA
Voya Financial IncFinancials · Insurance
0.54%		12.2%99,831$9.93MFinancialsInsurance
17
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.53%		12.8%63,670$9.70MConsumer Disc.Apparel & Luxury
18
FTAI
Ftai Aviation Ltd.
0.53%		13.3%47,710$9.83M--
19
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.52%		13.8%82,882$9.48MCons. StaplesFood & Staples Retailing
20
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.52%		14.3%26,040$9.60MConsumer Disc.Multiline Retail
21
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.52%		14.8%75,864$9.48MIndustrialsElectrical Equipment
22
GL
Globe Life Inc.Financials · Insurance
0.51%		15.4%51,460$9.38MFinancialsInsurance
23
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.51%		15.9%23,849$9.30MIndustrialsAerospace & Defense
24
INSM
Insmed IncHealth Care · Biotechnology
0.50%		16.4%94,192$9.29MHealth CareBiotechnology
25
AXON
Axon Enterprise IncInfo Tech · Software
0.47%		16.8%16,220$8.56MInfo TechSoftware
26
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.47%		17.3%16,694$8.68MMaterialsMetals & Mining
27
CVCO
Cavco Industries IncConsumer Disc. · Household Durables
0.47%		17.8%15,858$8.67MConsumer Disc.Household Durables
28
WWD
Woodward IncIndustrials · Machinery
0.47%		18.2%24,207$8.73MIndustrialsMachinery
29
GTES
Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery
0.47%		18.7%308,174$8.62MIndustrialsMachinery
30
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
0.47%		19.2%4,163$8.73MFinancialsInsurance
31—Sharkninja IncConsumer Disc. · Household Durables
0.46%		19.6%52,160$8.44MConsumer Disc.Household Durables
32
NTRA
Natera IncHealth Care · Biotechnology
0.45%		20.1%31,137$8.34MHealth CareBiotechnology
33—Synnex CorpInfo Tech · Electronic Equipment
0.45%		20.5%32,197$8.23MInfo TechElectronic Equipment
34—Spx CorpIndustrials · Machinery
0.44%		21.0%37,239$8.18MIndustrialsMachinery
35
MTDR
Matador Resources CoEnergy · Oil & Gas
0.44%		21.4%161,458$8.06MEnergyOil & Gas
36
CXW
Corecivic IncReal Estate · Real Estate Management
0.43%		21.9%262,598$7.85MReal EstateReal Estate Management
37
GH
Guardant Health, IncHealth Care · Biotechnology
0.42%		22.3%47,920$7.76MHealth CareBiotechnology
38
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.42%		22.7%26,111$7.77MInfo TechSemiconductors
39
PIPR
Piper Sandler Companies
0.42%		23.1%101,100$7.66M--
40
NDSN
Nordson CorpIndustrials · Machinery
0.41%		23.5%25,151$7.49MIndustrialsMachinery
41—Lpl HoldingsFinancials · Capital Markets
0.41%		23.9%21,223$7.51MFinancialsCapital Markets
42
FIX
Comfort Systems USA Inc.Industrials · Construction
0.40%		24.3%4,231$7.32MIndustrialsConstruction
43
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.40%		24.7%89,454$7.38MHealth CareBiotechnology
44
OC
Owens CorningMaterials · Construction Materials
0.40%		25.1%52,850$7.34MMaterialsConstruction Materials
45
AS
Amer Sports Inc
0.39%		25.5%199,520$7.08M--
46
ATR
Aptargroup IncMaterials · Containers & Packaging
0.39%		25.9%53,704$7.19MMaterialsContainers & Packaging
47
CGNX
Cognex Corp -Info Tech · Electronic Equipment
0.39%		26.3%111,184$7.25MInfo TechElectronic Equipment
48
MGRC
Mcgrath RentcorpIndustrials · Commercial Services
0.39%		26.7%62,012$7.14MIndustrialsCommercial Services
49
ESI
Element Solutions IncMaterials · Chemicals
0.38%		27.1%190,030$6.98MMaterialsChemicals
50
KEY
KeycorpFinancials · Banks
0.38%		27.5%305,574$6.90MFinancialsBanks
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Not reported for this fund: share changes.
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MSCGX Mutual Fund All Holdings

MSCGX holdings total 471 positions. The top 10 holdings account for 8.8% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026 at 1.6%, S+P Mid 400 Emini Sep26 Xcme 20260918 09/18/2026 at 1.3%, Jazz Pharmaceuticals Plc. at 1.1%.

MSCGX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Industrials at 16.2%.

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