MSGRX Mutual Fund

MSGRX Mutual Fund

NAV$12.73
See how much of MSGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 98 holdings · as of Mar 31, 2026
MSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Stit Govt and Agency Inst 4.51152 2024-12-02
5.16%		5.2%-$12.13M--
2
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
4.94%		10.1%11,615,687$11.62MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AXGN
Axogen Inc
3.04%		13.1%215,942$7.15M
4
HERO
Evolve Vacation Rental Network Inc.
2.54%		15.7%470,013$5.97M
5
TPB
Turning Point Brands, Inc.
2.34%		18.0%63,558$5.52M
6—Apartment List Inc. Series D Preferred Stock
2.31%		20.3%1,642,485$5.44M
7
FSS
Federal Signal Corp
2.28%		22.6%49,514$5.35M
8
TNDM
Tandem Diabetes Care, Inc.
2.23%		24.8%274,345$5.26M
9
HNGE
Hinge Health Inc
2.21%		27.1%135,099$5.21M
10
VNOM
Viper Energy Inc Cl A
2.20%		29.3%110,211$5.18M
11
KAI
Kadant Inc
2.13%		31.4%17,107$5.00M
12
KEX
Kirby Corp
1.99%		33.4%35,291$4.69M
13—Yap Therapeutics, Inc. Series B Preferred Stock
1.91%		35.3%64,544$4.50M
14
WAY
Waystar Holding Corp
1.81%		37.1%176,296$4.25M
15—Skyryse, Inc. Series B Preferred Stock
1.79%		38.9%169,570$4.21M
16
ALKT
Alkami Technology Inc Ser F Pc Pp
1.65%		40.5%248,209$3.89M
17
CMPR
Cimpress Nv
1.64%		42.2%52,850$3.86M
18
VCYT
Veracyte, Inc.
1.61%		43.8%117,978$3.80M
19
PRSU
Pursuit Attractions and Hospitalit
1.59%		45.4%102,185$3.74M
20—Rb Global, Inc
1.58%		46.9%38,702$3.71M
21
AMPL
Amplitude Inc-Class A
1.55%		48.5%533,651$3.64M
22
CCSI
Consensus Cloud Solutions IncCommon Stock USD
1.50%		50.0%148,215$3.52M
23
CARG
Cargurus  Inc .
1.49%		51.5%102,882$3.50M
24
NPKI
Npk International
1.41%		52.9%229,340$3.32M
25
CDNA
Caredx Inc
1.38%		54.3%187,157$3.25M
26
NP
Neptune Insurance Holdings Inc. (Class A)
1.37%		55.6%132,909$3.22M
27
PRAX
Praxis Precision Medicines, Inc.
1.26%		56.9%9,199$2.96M
28—Quail Investment Holdings Llc
1.22%		58.1%2,917$2.88M
29
CHDN
Churchill Downs Inc
1.21%		59.3%31,704$2.85M
30
ALM
Almonty Industri
1.16%		60.5%187,966$2.72M
31
CGON
Cg Oncology Inc
1.13%		61.6%39,213$2.65M
32—Spx Corp
1.07%		62.7%12,617$2.52M
33—Mednax
1.06%		63.8%116,167$2.48M
34
WETF
Wisdomtree International Equity
1.05%		64.8%169,829$2.47M
35
PCYO
Purecycle Corp Com New
1.02%		65.8%239,595$2.41M
36
STVN
Stevanato Group Spa
1.02%		66.8%174,142$2.39M
37
WEAV
Weave Communications Inc
1.01%		67.9%516,169$2.38M
38—Sterling Construction Company Inc
1.00%		68.9%5,752$2.34M
39—Dataminr Inc. Series F Preferred Stock
1.00%		69.9%128,530$2.36M
40
FIGR
Figure Technology Solutions Inc
0.98%		70.8%67,806$2.30M
41
CERT
Certara Inc
0.93%		71.8%384,032$2.19M
42—Definium Therapeutics, Inc. Common Shares
0.93%		72.7%115,671$2.19M
43
INDI
Indie Semiconductor Inc
0.86%		73.6%626,040$2.02M
44
NUVL
Nuvalent, Inc.
0.86%		74.4%19,673$2.02M
45—Structure Therapeutics Inc Adr
0.86%		75.3%42,027$2.03M
46
TNET
Trinet Group Inc
0.84%		76.1%54,445$1.98M
47
ASUR
Asure Software Inc
0.83%		77.0%227,146$1.95M
48
MMSI
Merit Medical Systems Inc
0.82%		77.8%27,887$1.92M
49
LGN
Legence Corp
0.81%		78.6%33,693$1.90M
50
ORIC
ORIC Pharmaceuticals, Inc.
0.81%		79.4%150,199$1.90M
More holdings · Pro
FundXLS Pro
See the other 48 holdings of MSGRX
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

MSGRX Mutual Fund All Holdings

MSGRX holdings total 98 positions. The top 10 holdings account for 29.3% of the fund, led by Stit Govt And Agency Inst 4.51152 2024-12-02 at 5.2%, Goldman Sachs Financial Square Government Fund at 4.9%, Axogen Inc at 3.0%.

MSGRX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Health Care at 20.2%.

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