MSGQX Mutual Fund

MSGQX Mutual Fund

NAV$11.38
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Showing top 39 of 39 holdings · as of Jun 30, 2026
MSGQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufactu Adr
7.25%		7.3%20,000$1.58M--
2—Naura Technology Group Ltd A
5.24%		12.5%8,700$1.14M--
3
GOOGL
Alphabet Inc. Class AComm. Services · Interactive Media
4.84%		17.3%2,949$1.05MComm. ServicesInteractive Media
4—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.18%		21.5%460$910.9KInfo TechSemiconductors
5
AVGO
Broadcom IncInfo Tech · Semiconductors
3.75%		25.3%2,159$815.6KInfo TechSemiconductors
6
AMZN
Amazon.com IncConsumer Disc. · Internet
3.71%		29.0%3,391$808.2KConsumer Disc.Internet
7DebtMicrosoft CorpInfo Tech · Software
3.70%		32.7%2,162$806.5KInfo TechSoftware
8
DPLM
Diploma Plc
3.67%		36.3%8,462$799.8K--
9
V
Visa Inc. Class AInfo Tech · IT Services
3.32%		39.7%2,107$722.9KInfo TechIT Services
10
MNST
Monster Beverage Corp.Cons. Staples · Beverages
3.28%		42.9%7,434$714.6KCons. StaplesBeverages
11
SNPS
Synopsys Inc.Info Tech · Software
3.10%		46.0%1,512$674.5KInfo TechSoftware
12
DSV
Dsv A/s
3.08%		49.1%2,816$670.1K--
13
UBER
Uber Technologies IncComm. Services · Interactive Media
3.07%		52.2%9,274$669.2KComm. ServicesInteractive Media
14
USFD
Usfoods Holding Corp.Cons. Staples · Food & Staples Retailing
3.02%		55.2%6,428$657.3KCons. StaplesFood & Staples Retailing
15—General Electric Co.Industrials · Industrial Conglomerates
2.97%		58.2%1,732$647.3KIndustrialsIndustrial Conglomerates
16
HOOD
Robinhood Markets Inc - Class A SharesFinancials · Capital Markets
2.55%		60.7%5,538$555.4KFinancialsCapital Markets
17
HLMA
Halma PlcIndustrials · Industrial Conglomerates
2.49%		63.2%10,391$543.1KIndustrialsIndustrial Conglomerates
18
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
2.46%		65.7%6,804$536.1KInfo TechTech Hardware
19—Meta Platform IncComm. Services · Interactive Media
2.42%		68.1%934$526.1KComm. ServicesInteractive Media
20—Rentokil Initial
2.23%		70.3%85,546$486.5K--
21
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
2.20%		72.5%2,682$478.0KConsumer Disc.Internet
22
NFLX
Netflix, Inc.Comm. Services · Entertainment
2.17%		74.7%6,625$473.0KComm. ServicesEntertainment
23
MELI
Mercadolibre Inc -Info Tech · IT Services
2.14%		76.8%275$466.8KInfo TechIT Services
24
WM
Waste Management IncIndustrials · Commercial Services
1.95%		78.8%1,903$424.1KIndustrialsCommercial Services
25
TW
Tradeweb Markets IncFinancials · Capital Markets
1.85%		80.6%4,037$402.3KFinancialsCapital Markets
26
MCK
Mckessoncorp.Health Care · Healthcare Services
1.73%		82.4%497$375.5KHealth CareHealthcare Services
27
NOW
Servicenow, Inc.Info Tech · Software
1.71%		84.1%3,741$371.4KInfo TechSoftware
28—Shopify Inc_None_0Info Tech · Software
1.70%		85.8%3,241$370.1KInfo TechSoftware
29—On Holding Ag
1.63%		87.4%10,040$355.6K--
30
IMCD
Imcd Nv /Eur/
1.55%		89.0%3,739$338.1K--
31—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.44%		90.4%5,700$314.5KComm. ServicesInteractive Media
32
FERG
Ferguson Enterprises Inc 0.00Industrials · Trading & Distrib.
1.41%		91.8%1,291$306.4KIndustrialsTrading & Distrib.
33
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303Financials · Capital Markets
1.37%		93.2%2,430$299.2KFinancialsCapital Markets
34DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.29%		94.5%281,589$281.6K--
35—Cie Financiere Richemont Sa Series A
1.20%		95.7%1,133$261.5K--
36
OREP
L'Oreal Sa Common Stock EUR 0.2
1.13%		96.8%560$245.5K--
37—Alibaba Group Holding Ltd
1.12%		97.9%20,300$243.4K--
38
SCHN
Schneider Electric Se
1.00%		98.9%666$217.9K--
39
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.00%		98.9%1,639-Info TechSoftware
Not reported for this fund: share changes.

MSGQX Mutual Fund All Holdings

MSGQX holdings total 39 positions. The top 10 holdings account for 42.9% of the fund, led by Taiwan Semiconductor Manufactu Adr at 7.3%, Naura Technology Group Ltd A at 5.2%, Alphabet Inc. Class A at 4.8%.

MSGQX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 26.1%.

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