MSGAX Mutual Fund

MSGAX Mutual Fund

NAV$11.71
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Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
22.08%
MSGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXGN
Axogen IncHealth Care · Healthcare Equip.
3.18%		3.2%188,298$8.70MHealth CareHealthcare Equip.
2
FSS
Federal Signal CorpIndustrials · Electrical Equipment
2.33%		5.5%49,514$6.36MIndustrialsElectrical Equipment
Sector and industry · Pro
3
HNGE
Hinge Health Inc Ordinary Shares - Class A
2.26%		7.8%74,438$6.18M
4
FGTXX
Goldman Sachs Financial Square Government Fund
2.17%		9.9%5,921,247$5.92M
5
VCYT
Veracyte, Inc.
2.11%		12.0%98,068$5.76M
6
CCSI
Consensus Cloud Solutions IncCommon Stock USD
2.07%		14.1%148,215$5.65M
7—Apartment List Inc. Series D Preferred Stock
2.02%		16.1%1,642,485$5.52M
8—Definium Therapeutics, Inc. Common Shares
1.99%		18.1%115,671$5.44M
9—Spx Corp
1.98%		20.1%22,058$5.41M
10
KAI
Kadant Inc
1.97%		22.1%17,107$5.38M
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Themes in the top 10
BiotechnologyMedical DevicesManufacturingInfrastructureInternet & DigitalData & AnalyticsInterest RatesInflation ProtectionOncologyLife Sciences ToolsBiotechnology ToolsDigital HealthCloud ComputingCybersecuritySupply Chain

MSGAX Mutual Fund Top Holdings

MSGAX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Axogen Inc at 3.2%, Federal Signal Corp at 2.3%, Hinge Health Inc Ordinary Shares - Class A at 2.3%.

MSGAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Health Care at 18.8%.

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