MSFAX Mutual Fund

MSFAX Mutual Fund

NAV$29.05
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Showing top 33 of 33 holdings · as of Mar 31, 2026
MSFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.29%		5.3%196,284$72.66MInfo TechSoftware
2—Alphabet IncComm. Services · Interactive Media
5.22%		10.5%249,376$71.71MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
KO
Coca Cola Co.
5.16%		15.7%932,085$70.89M
4
NFLX
Netflix, Inc.
4.74%		20.4%677,403$65.13M
5
V
Visa Inc Class A
4.61%		25.0%209,764$63.40M
6
OREP
L'Oreal Sa Common Stock EUR 0.2
4.37%		29.4%147,102$60.06M
7—Taiwan Semiconductor - Adr
4.25%		33.6%1,010,000$58.41M
8—Aon Plc-Class A
4.03%		37.7%171,771$55.44M
9—International Exchange, Inc.
3.99%		41.7%348,530$54.82M
10—Haleon Plc
3.38%		45.0%9,396,210$46.50M
11
PG
Procter & Gamble Company
3.36%		48.4%319,488$46.15M
12
SPGI
S&p Global Inc.
3.28%		51.7%106,099$45.13M
13
CME
Cme Group, Cl A
3.19%		54.9%148,315$43.80M
14
REL
RELX Plc
2.99%		57.9%1,255,255$41.13M
15
AMZN
Amazon.com Inc
2.94%		60.8%194,232$40.45M
16
EXPN
Experian Plc
2.77%		63.6%1,101,945$38.12M
17—Autozone Inc Snr S* Ice
2.76%		66.3%11,225$37.92M
18
SAPG
Sap Se Common Stock Eur
2.70%		69.0%217,555$37.09M
19
SNPS
Synopsys
2.67%		71.7%92,404$36.64M
20—Steris Plc Ordinary Shares
2.62%		74.3%163,022$36.05M
21
TMO
Thermo Fisherscientific Inc.
2.60%		76.9%72,579$35.67M
22
ZTS
Zoetis Inc, Class A
2.57%		79.5%298,428$35.28M
23
UBER
Uber Technologies Inc
2.50%		82.0%478,245$34.40M
24
OTIS
Otis Worldwide
2.48%		84.5%441,645$34.04M
25
MSCI
Msci Inc. Class A
1.98%		86.5%50,565$27.26M
26
COR
Cencora Inc
1.96%		88.4%85,958$27.00M
27
PM
Philip Morris International Inc.
1.92%		90.3%159,239$26.33M
28
BKNG
Booking Holdings, Inc.
1.59%		91.9%5,179$21.81M
29—Race Im Ferrari Nv
1.59%		93.5%64,259$21.80M
30DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.33%		94.8%18,288,666$18.29M
31
AJG
Arthur J Gallagher & Co.
1.16%		96.0%73,606$15.94M
32
ABT
Abbott Laboratories
1.10%		97.1%147,770$15.17M
33
EFX
Equifax Inc.
0.90%		98.0%68,662$12.36M
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MSFAX Mutual Fund All Holdings

MSFAX holdings total 35 positions. The top 10 holdings account for 45.0% of the fund, led by Microsoft Corp at 5.3%, Alphabet Inc Common Stock USD 0.001 at 5.2%, Coca Cola Co. at 5.2%.

MSFAX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 22.5%.

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