MSGFX Mutual Fund

MSGFX Mutual Fund

NAV$25.60
See how much of MSGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
47.44%
MSGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.43%		6.4%184,238$65.84MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo 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
4
MSFT
Microsoft 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
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
More holdings · Pro
FundXLS Pro
See the other 25 holdings of MSGFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechPaymentsDigital BankingConsumer SpendingCybersecurityNetworking InfrastructureEnvironmental SolutionsSustainable Materials

MSGFX Mutual Fund Top Holdings

MSGFX 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 Manufacturing Co Ltd at 6.2%, Visa Inc Class A at 5.5%.

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

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