MSFFX Mutual Fund

MSFFX Mutual Fund

NAV$20.57
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Showing the top 10 of 961 holdings · as of Mar 31, 2026
Top 10 weight
18.27%
MSFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
2.56%		2.6%2,030,311$190.81MFinancialsCapital Markets
2
PFE
Pfizer IncHealth Care · Pharmaceuticals
2.05%		4.6%5,461,388$153.36MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MDT
Medtronic Plc Ordinary Shares
1.85%		6.5%1,597,130$138.39M
4
MSFT
Microsoft Corp
1.79%		8.3%360,696$133.52M
5
COP
Conocophillips
1.75%		10.0%988,242$130.45M
6
BDX
Becton Dickinson and Co.
1.71%		11.7%811,931$127.66M
7
OMC
Omnicom Group Inc.
1.71%		13.4%1,696,039$127.73M
8—Mfs Institutional Money Market Portfolio
1.71%		15.1%127,589,757$127.59M
9—Bank of America Corp.:
1.60%		16.7%2,456,737$119.77M
10—Cigna Corp.
1.54%		18.3%431,097$115.00M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy Security

MSFFX Mutual Fund Top Holdings

MSFFX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Schwab Strategic T at 2.6%, Pfizer Inc at 2.0%, Medtronic Plc Ordinary Shares at 1.9%.

MSFFX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 34.3%.

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