MSGLX Mutual Fund

MSGLX Mutual Fund

NAV$12.48
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Showing top 50 of 251 holdings · as of Sep 30, 2026
MSGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHRD
Chord Energy CorpEnergy · Oil & Gas
1.78%
1.8%86,592$11.61MEnergyOil & Gas
2
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
1.38%
3.2%63,821$8.99MHealth CareBiotechnology
Sector and industry · Pro
3
XMTR
Xometry, Inc.
1.34%
4.5%85,134$8.76M
4DebtFixed Inc Clearing Corp.Repo
1.24%
5.7%8,081,383$8.08M
5—Wisdomtree Investments Inc
1.19%
6.9%318,877$7.75M
6
LGND
Ligand Pharmaceuticals, Inc.
1.18%
8.1%24,616$7.69M
7
AIT
Applied Industrial Technologies Inc
1.07%
9.2%21,063$7.00M
8
VIAV
Viavi Solutions Inc
1.05%
10.2%163,844$6.87M
9
SITM
Sitime Corp
1.03%
11.3%10,369$6.76M
10
TWST
Twist Bioscience Corp.
1.02%
12.3%34,461$6.66M
11
FROG
Jfrog Ltd
0.99%
13.3%66,986$6.50M
12
AMPL
Amplitude Inc-Class A
0.99%
14.3%467,160$6.47M
13
RGEN
Repligen Corp
0.95%
15.2%32,299$6.21M
14
WHD
Cactus Inc.
0.94%
16.1%99,098$6.17M
15
ABCB
Ameris Bancorp
0.93%
17.1%76,274$6.07M
16
AHR
American Healthcare REIT Inc
0.88%
18.0%111,586$5.72M
17
BTSG
Brightspring Health
0.87%
18.8%100,262$5.69M
18
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.87%
19.7%58,274$5.67M
19—Life Time Inc
0.85%
20.6%139,288$5.55M
20
HALO
Halozyme Therapeutics Inc
0.84%
21.4%49,637$5.48M
21
SBCF
Seacoast Banking Corp Of Florida
0.84%
22.2%172,732$5.50M
22
AXSM
Axsome Therapeutics Inc
0.83%
23.1%29,457$5.43M
23—Enpro Industries Inc
0.82%
23.9%17,475$5.35M
24
SIMO
Silicon Motion Technology Corp., ADR
0.82%
24.7%19,161$5.37M
25
SANM
Sanmina Corp
0.79%
25.5%24,134$5.19M
26
PECO
Phillips Edison & Company Inc.
0.79%
26.3%139,140$5.20M
27
RUSHA
Rush Enterprises Inc
0.77%
27.0%109,413$5.01M
28
SKY
Champion Homes Inc
0.76%
27.8%57,590$4.94M
29
DXPE
Dxp Enterprises Inc
0.75%
28.6%27,187$4.93M
30
LFUS
Littelfuse Inc
0.73%
29.3%11,278$4.78M
31
BBIO
Bridgebio Pharma Inc
0.72%
30.0%71,396$4.70M
32
FIVE
Five Below
0.72%
30.7%21,454$4.71M
33
HASI
Ha Sustainable Infrastructure Capital Inc
0.72%
31.4%130,597$4.68M
34
INTA
Intapp Inc
0.72%
32.2%129,242$4.68M
35
COGT
Cogent Biosciences Inc
0.71%
32.9%145,402$4.66M
36
CYTK
Cytokinetics Inc
0.70%
33.6%69,799$4.60M
37
ESE
Esco Technologies Inc
0.68%
34.3%16,879$4.47M
38
GKOS
Glaukos Corp.
0.66%
34.9%26,094$4.28M
39
CGNX
Cognex Corp -
0.63%
35.5%67,937$4.12M
40—Zurn Water Solutions Corp
0.63%
36.2%88,866$4.13M
41
CHEF
Chefs' Warehouse, Inc.
0.62%
36.8%35,958$4.03M
42
ALGM
Allegro Microsystems, Inc.
0.61%
37.4%108,945$3.96M
43
DAVE
Dave Inc
0.61%
38.0%12,401$3.99M
44—Mercury Computer Sys
0.61%
38.6%47,984$3.98M
45
AGYS
Agilysys Inc
0.59%
39.2%39,830$3.87M
46
CARG
Cargurus  Inc .
0.59%
39.8%123,654$3.85M
47
TTMI
Ttm Technologies Sedol 2635659
0.57%
40.4%30,535$3.75M
48
SPNT
Siriuspoint Ltd. Common Shares
0.57%
41.0%152,846$3.71M
49
COCO
The VITA COCO CO INC
0.56%
41.5%64,022$3.67M
50—Marex Group Plc
0.55%
42.1%51,844$3.62M
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Not reported for this fund: share changes.
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MSGLX Mutual Fund All Holdings

MSGLX holdings total 251 positions. The top 10 holdings account for 12.3% of the fund, led by Chord Energy Corp at 1.8%, Protagonist Therapeutics Inc at 1.4%, Xometry, Inc. at 1.3%.

MSGLX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Health Care at 23.4%.

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