MSFLX Mutual Fund

MSFLX Mutual Fund

NAV$27.63
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Showing the top 10 of 35 holdings · as of Mar 31, 2026
Top 10 weight
45.04%
MSFLX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactDigital EntertainmentContent DistributionPayments

MSFLX Mutual Fund Top Holdings

MSFLX holdings top 10 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%.

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

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