MSGQX Mutual Fund

MSGQX Mutual Fund

NAV$11.45
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
42.94%
MSGQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
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
ASL
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
7
MSFT
Microsoft 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructurePaymentsCybersecurityDigital BankingConsumer SpendingHealth & WellnessMillennials & Gen ZValue Retail

MSGQX Mutual Fund Top Holdings

MSGQX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Tsmc 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.