MSGQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor	7.23%	7.2%	29,000	$1.68M	-17.0K	-	-
2	V	Visa Inc. Class AInfo Tech · IT Services	4.16%	11.4%	3,191	$964.4K	-753	Info Tech	IT Services
Share changes, sector and industry · Pro
3	DPLM	Diploma Plc	4.02%	15.4%	11,689	$933.3K
4	TW	Tradeweb Markets Inc-Class A	3.79%	19.2%	7,479	$880.0K
5	UBER	Uber Technologies Inc	3.75%	22.9%	12,102	$870.5K
6	GOOGL	Alphabet Inc., Class A	3.70%	26.6%	2,983	$857.8K
7	—	ASML Holding NV	3.56%	30.2%	621	$825.8K
8	DSV	Dsv A/S -	3.56%	33.8%	3,419	$825.7K
9	NFLX	Netflix Inc	3.50%	37.3%	8,446	$812.1K
10	Debt	Microsoft Corp	3.24%	40.5%	2,027	$750.3K
11	NOW	Servicenow, Inc.	3.21%	43.7%	7,109	$743.2K
12	—	Nysintercontinental Exchange Inc	3.18%	46.9%	4,682	$736.4K
13	HLMA	Halma Plc	3.10%	50.0%	14,073	$718.2K
14	COR	Cencora Inc	2.96%	53.0%	2,182	$685.5K
15	—	Shopify Inc.	2.82%	55.8%	5,510	$653.6K
16	—	NAURA Technology Group Co., Ltd.	2.72%	58.5%	9,600	$631.3K
17	BKNG	Booking Holdings Inc	2.69%	61.2%	148	$623.1K
18	AMZN	Amazon.com Inc	2.65%	63.8%	2,951	$614.6K
19	—	On Holding, Class A	2.61%	66.5%	17,766	$604.4K
20	META	Meta Platforms, Inc.	2.56%	69.0%	1,036	$592.7K
21	SNPS	Synopsys Inc	2.39%	71.4%	1,395	$553.1K
22	USFD	U.S. Foods Holding Corp.	2.30%	73.7%	5,790	$533.9K
23	—	Rentokil Initial PLC Ord Gbp0.01	2.28%	76.0%	85,062	$527.9K
24	MELI	Mercadolibre Inc	2.21%	78.2%	296	$511.8K
25	AVGO	Broadcom Inc	1.97%	80.2%	1,477	$457.1K
26	—	Tencent Holdings Ltd Ordinary Shares	1.96%	82.1%	7,200	$454.1K
27	MNST	Monster Beverage Corp.	1.94%	84.1%	6,215	$450.3K
28	—	Sportradar	1.90%	86.0%	26,285	$440.0K
29	—	Alibaba Group Holding Ltd	1.89%	87.8%	28,000	$438.9K
30	—	Eastroc Beverage (Group) Co Ltd Class A	1.86%	89.7%	14,500	$432.1K
31	WM	Waste Management Del	1.76%	91.5%	1,780	$409.0K
32	MCK	Mckesson Corp.1	1.72%	93.2%	462	$399.8K
33	OREP	L'Oréal	1.06%	94.3%	603	$246.2K
34	HOOD	Robinhood Markets Inc	1.00%	95.3%	3,352	$232.3K
35	—	General Electric Co.	0.99%	96.2%	808	$229.3K
36	REL	Relx Plc	0.99%	97.2%	6,977	$228.6K
37	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.76%	98.0%	175,181	$175.2K
38	SAPG	Sap Se Common Stock Eur	0.76%	98.8%	1,033	$176.1K
39	CSU	Constellation Software Inc/Canada	0.00%	98.8%	1,639	-

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MSGQX Mutual Fund All Holdings

MSGQX holdings total 39 positions. The top 10 holdings account for 40.5% of the fund, led by TAIWAN SEMICONDUCTOR at 7.2%, Visa Inc. Class A ( V ) at 4.2%, Diploma Plc at 4.0%.

MSGQX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 23.6%.

MSGQX sector allocation provides a detailed breakdown. MSGQX overlap tool shows how holdings compare to other funds in your portfolio.