MSGCX Mutual Fund

MSGCX Mutual Fund

NAV$10.89
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Showing top 50 of 98 holdings · as of Mar 31, 2026
MSGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—211043036.Srdlc
5.16%		5.2%-$12.13M--
2
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
4.94%		10.1%11,615,687$11.62MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AXGN
Axogen Inc
3.04%		13.1%215,942$7.15M
4
HERO
Evolve Vacation Rental Network Inc.
2.54%		15.7%470,013$5.97M
5
TPB
Turning Point Brands, Inc.
2.34%		18.0%63,558$5.52M
6—Bought BRL Sold USD 20260402
2.31%		20.3%1,642,485$5.44M
7
FSS
Federal Signal Corp
2.28%		22.6%49,514$5.35M
8
TNDM
Tandem Diabetes Care, Inc.
2.23%		24.8%274,345$5.26M
9
HNGE
Hinge Health Inc
2.21%		27.1%135,099$5.21M
10
VNOM
Viper Energy Inc Class A
2.20%		29.3%110,211$5.18M
11
KAI
Kadant Inc
2.13%		31.4%17,107$5.00M
12
KEX
Kirby Corp
1.99%		33.4%35,291$4.69M
13—Purchased USD / Sold Nok
1.91%		35.3%64,544$4.50M
14
WAY
Waystar Holding Corp
1.81%		37.1%176,296$4.25M
15—Skyryse, Inc. Series B Preferred Stock
1.79%		38.9%169,570$4.21M
16
ALKT
Alkami Technology Inc Ser F Pc Pp
1.65%		40.5%248,209$3.89M
17
CMPR
Cimpress Plc Ordinary Shares
1.64%		42.2%52,850$3.86M
18
VCYT
Veracyte, Inc.
1.61%		43.8%117,978$3.80M
19
PRSU
Pursuit Attractions and Hospitality Inc
1.59%		45.4%102,185$3.74M
20—Ritchie Brothers Auctioneers, Inc.
1.58%		46.9%38,702$3.71M
21
AMPL
Amplitude Inc.
1.55%		48.5%533,651$3.64M
22
CCSI
Consensus Cloud Solutions IncCommon Stock USD
1.50%		50.0%148,215$3.52M
23
CARG
Cargurus Inc
1.49%		51.5%102,882$3.50M
24
NPKI
Npk International
1.41%		52.9%229,340$3.32M
25
CDNA
Caredx Inc
1.38%		54.3%187,157$3.25M
26
NP
Neptune Insurance Holdi-Cl A
1.37%		55.6%132,909$3.22M
27
PRAX
Praxis Precision Medicines, Inc.
1.26%		56.9%9,199$2.96M
28—KRW Fwd Pur From USD Ndf 4/10/2026
1.22%		58.1%2,917$2.88M
29—Church Downs
1.21%		59.3%31,704$2.85M
30
ALM
Almonty Industri
1.16%		60.5%187,966$2.72M
31
CGON
Cg Oncology Inc
1.13%		61.6%39,213$2.65M
32
SPXC
SPX Technologies, Inc.
1.07%		62.7%12,617$2.52M
33—Mednax Inc
1.06%		63.8%116,167$2.48M
34
WT
Wisdomtree Inc
1.05%		64.8%169,829$2.47M
35
PCYO
Purecycle Corp Com New
1.02%		65.8%239,595$2.41M
36
STVN
Stevanato Group Spa
1.02%		66.8%174,142$2.39M
37
WEAV
Weave Communications Inc
1.01%		67.9%516,169$2.38M
38—Sterling Construction Co Inc
1.00%		68.9%5,752$2.34M
39—Dataminr Inc. Series F Preferred Stock
1.00%		69.9%128,530$2.36M
40
FIGR
Figure Technology Solutions Inc
0.98%		70.8%67,806$2.30M
41
CERT
Certara Inc
0.93%		71.8%384,032$2.19M
42—Definium Therapeutics, Inc. Common Shares
0.93%		72.7%115,671$2.19M
43
INDI
Indie Semiconductor Inc
0.86%		73.6%626,040$2.02M
44
NUVL
Nuvalent, Inc.
0.86%		74.4%19,673$2.02M
45
GPCR
Structure Therapeutics Inc
0.86%		75.3%42,027$2.03M
46
TNET
Trinet Group Inc
0.84%		76.1%54,445$1.98M
47
ASUR
Asure Software Inc
0.83%		77.0%227,146$1.95M
48
MMSI
Merit Medical Systems Inc
0.82%		77.8%27,887$1.92M
49
LGN
Legence Corp
0.81%		78.6%33,693$1.90M
50
ORIC
ORIC Pharmaceuticals, Inc.
0.81%		79.4%150,199$1.90M
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MSGCX Mutual Fund All Holdings

MSGCX holdings total 98 positions. The top 10 holdings account for 29.3% of the fund, led by 211043036.Srdlc at 5.2%, Goldman Sachs Financial Square Government Fund at 4.9%, Axogen Inc at 3.0%.

MSGCX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Health Care at 20.2%.

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