MSGNX Mutual Fund

MSGNX Mutual Fund

NAV$5.15
See how much of MSGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 293 holdings · as of Jun 30, 2026
MSGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.07%		2.1%34,338$15.27MInfo TechSemiconductors
2DebtFixed Inc Clearing Corp.Repo
1.89%		4.0%13,909,235$13.91M--
Sector and industry · Pro
3
SITM
Sitime Corp
1.46%		5.4%14,407$10.74M
4
MOD
Modine Manufacturing Company
1.32%		6.7%36,535$9.76M
5
ALHC
Alignment Healthcare
1.31%		8.1%407,081$9.69M
6
ESE
Esco Technologies Inc
1.12%		9.2%23,561$8.25M
7
BTSG
Brightspring Health
1.07%		10.2%113,036$7.88M
8
PTGX
Protagonist Therapeutics Inc
1.05%		11.3%63,092$7.73M
9
SANM
Sanmina Corp
1.05%		12.3%30,627$7.75M
10—Fabrinet
1.01%		13.4%13,308$7.48M
11
CHRD
Chord Energy Corp
0.99%		14.3%64,110$7.33M
12
MRCY
Mercury Systems Inc
0.96%		15.3%57,867$7.08M
13
VIAV
Viavi Solutions Inc
0.95%		16.3%146,868$7.01M
14—Ttm Techologies
0.93%		17.2%36,815$6.89M
15
CW
Curtiss-wright Corp
0.93%		18.1%9,044$6.85M
16
LSCC
Lattice Semiconductor Corp.
0.93%		19.0%45,076$6.89M
17
XMTR
Xometry, Inc.
0.92%		20.0%70,397$6.79M
18
ALGM
Allegro Microsystems, Inc.
0.87%		20.8%92,252$6.42M
19
AXSM
Axsome Therapeutics Inc
0.86%		21.7%25,771$6.31M
20
AHR
American Healthcare REIT Inc
0.85%		22.5%119,898$6.25M
21
LGND
Ligand Pharmaceuticals, Inc.
0.85%		23.4%19,759$6.25M
22
ONTO
Onto Innovation Inc
0.85%		24.2%16,569$6.27M
23
ABCB
Ameris Bancorp
0.83%		25.1%68,231$6.16M
24
GH
Guardant Health, Inc
0.82%		25.9%40,162$6.03M
25
FIVE
Five Below
0.77%		26.7%31,514$5.67M
26
SBCF
Seacoast Banking Corp Of Florida
0.77%		27.4%170,487$5.67M
27—Nova Measuring Instruments Ltd.
0.75%		28.2%10,170$5.52M
28
KNX
Knight-Swift Transportation Holdings Inc
0.74%		28.9%69,690$5.43M
29
PECO
Phillips Edison & Company Inc.
0.72%		29.6%127,851$5.32M
30
AEIS
Advanced Energy Industries Inc.
0.70%		30.3%13,894$5.18M
31—Enpro Industries Inc
0.68%		31.0%13,372$5.04M
32
HASI
Ha Sustainable Infrastructure Capital Inc
0.68%		31.7%128,146$5.00M
33
SKY
Champion Homes Inc
0.67%		32.4%55,969$4.93M
34
WULF
Terawulf Inc
0.67%		33.0%201,017$4.97M
35
WETF
Wisdomtree International Equity
0.67%		33.7%293,310$4.97M
36
ECG
Everus Construction Grou W/I
0.66%		34.4%29,446$4.89M
37
SIMO
Silicon Motion Technology Corp
0.66%		35.0%14,530$4.84M
38
CGNX
Cognex Corp -
0.65%		35.7%65,802$4.77M
39
ENVA
Enova International Inc. (usd)
0.65%		36.3%20,040$4.82M
40—Credo Technology Group Holding Ltd
0.65%		37.0%17,543$4.77M
41
BBIO
Bridgebio Pharma Inc_None_0
0.64%		37.6%62,893$4.68M
42—Nextpower Inc Class A
0.64%		38.3%39,413$4.70M
43
AGX
Argan, Inc.
0.62%		38.9%5,685$4.54M
44
FPS
Forgent Power Solutions, Inc. (Class A)
0.62%		39.5%81,425$4.55M
45
KEX
Kirby Corp
0.62%		40.1%33,610$4.57M
46
FROG
Jfrog Ltd
0.62%		40.7%50,269$4.57M
47
DXPE
Dxp Enterprises Inc.
0.61%		41.3%26,667$4.50M
48—Sterling Construction Company Inc
0.61%		42.0%5,374$4.51M
49
AIT
Applied Industrial Technologies Inc
0.59%		42.5%12,803$4.33M
50
IWM
Ishares Russell 2000 Index ETF
0.59%		43.1%14,517$4.36M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 243 holdings of MSGNX
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

MSGNX Mutual Fund All Holdings

MSGNX holdings total 293 positions. The top 10 holdings account for 13.4% of the fund, led by Mks Instruments Inc at 2.1%, Fixed Inc Clearing Corp.Repo 2 07/01/2026 at 1.9%, Sitime Corp at 1.5%.

MSGNX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Industrials at 21.8%.

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