MSFAX Mutual Fund

MSFAX Mutual Fund

NAV$28.95
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
47.44%
MSFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
6.43%		6.4%184,238$65.84MComm. ServicesInteractive Media
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.16%		12.6%800,000$63.11MInfo TechSemiconductors
Sector and industry · Pro
3
V
Visa Inc Class A
5.51%		18.1%164,590$56.47M
4DebtMicrosoft Corp
4.71%		22.8%129,181$48.19M
5
KO
Coca Cola Co.
4.69%		27.5%591,065$48.04M
6
OREP
L'Oreal Sa Common Stock EUR 0.2
4.65%		32.2%108,678$47.64M
7—Aon Plc-Class A
4.58%		36.7%141,331$46.88M
8
NFLX
Netflix, Inc.
3.96%		40.7%567,425$40.51M
9
AMZN
Amazon.com Inc
3.58%		44.3%153,932$36.69M
10
PG
Procter & Gamble Company
3.17%		47.4%221,661$32.50M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechPaymentsDigital BankingConsumer SpendingCybersecurityNetworking InfrastructureEnvironmental SolutionsSustainable Materials

MSFAX Mutual Fund Top Holdings

MSFAX holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Alphabet Inc.Class A at 6.4%, Taiwan Semiconductor - Adr at 6.2%, Visa Inc Class A at 5.5%.

MSFAX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 24.9%.

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