MSGRX Mutual Fund

MSGRX Mutual Fund

NAV$12.76
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Showing top 50 of 107 holdings · as of Jun 30, 2026
MSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXGN
Axogen IncHealth Care · Healthcare Equip.
3.18%		3.2%188,298$8.70MHealth CareHealthcare Equip.
2
FSS
Federal Signal CorpIndustrials · Electrical Equipment
2.33%		5.5%49,514$6.36MIndustrialsElectrical Equipment
Sector and industry · Pro
3
HNGE
Hinge Health Inc Ordinary Shares - Class A
2.26%		7.8%74,438$6.18M
4
FGTXX
Goldman Sachs Financial Square Government Fund
2.17%		9.9%5,921,247$5.92M
5
VCYT
Veracyte, Inc.
2.11%		12.0%98,068$5.76M
6
CCSI
Consensus Cloud Solutions IncCommon Stock USD
2.07%		14.1%148,215$5.65M
7—Apartment List Inc. Series D Preferred Stock
2.02%		16.1%1,642,485$5.52M
8—Definium Therapeutics, Inc. Common Shares
1.99%		18.1%115,671$5.44M
9—Spx Corp
1.98%		20.1%22,058$5.41M
10
KAI
Kadant Inc
1.97%		22.1%17,107$5.38M
11
TPB
Turning Point Brands, Inc.
1.97%		24.0%63,558$5.39M
12
CDNA
Caredx Inc
1.95%		26.0%187,157$5.33M
13—Yap Therapeutics, Inc. Series B Preferred Stock
1.77%		27.8%64,544$4.83M
14
KEX
Kirby Corp
1.76%		29.5%35,291$4.80M
15—Ritchie Brothers Auctioneers, Inc.
1.72%		31.2%40,430$4.71M
16
VNOM
Viper Energy Inc Com Usd0000001 Cl A
1.71%		33.0%110,211$4.67M
17—Evolve Real Estate Services
1.71%		34.7%470,013$4.67M
18
RELY
Remitly Global, Inc.
1.52%		36.2%185,195$4.15M
19
TNDM
Tandem Diabetes Care, Inc.
1.52%		37.7%274,345$4.14M
20
PRCH
Porch Group Inc Cl A
1.50%		39.2%272,962$4.11M
21
VVI
Viad Corp
1.46%		40.7%71,272$3.99M
22
NR
Newpark Resources Inc
1.34%		42.0%229,340$3.65M
23
NP
Neptune Insurance Holdings Inc. (Class A)
1.29%		43.3%111,612$3.52M
24
STVN
Stevanato Group Spa
1.28%		44.6%193,350$3.49M
25
ALGM
Allegro Microsystems, Inc.
1.26%		45.8%49,489$3.45M
26
AKTS
Aktis Oncology Inc
1.25%		47.1%105,570$3.40M
27
ALM
Almonty Industri
1.25%		48.3%206,627$3.42M
28—Sterling Construction Company Inc
1.25%		49.6%4,068$3.41M
29—Skyryse, Inc. Series B Preferred Stock
1.23%		50.8%169,570$3.35M
30
PRAX
Praxis Precision Medicines Inc
1.18%		52.0%9,597$3.21M
31
LFST
Lifestance Health Group Inc
1.16%		53.2%296,114$3.17M
32
PDFS
Pdf Solutions Inc
1.16%		54.3%44,670$3.16M
33
CHDN
Churchill Downs Inc
1.15%		55.5%35,054$3.14M
34
CARG
Cargurus  Inc .
1.14%		56.6%91,255$3.11M
35
AADX
Applied Aerospace & Defense Inc
1.13%		57.7%135,899$3.10M
36—Quail Invest C
1.10%		58.8%2,918$3.00M
37
AMPL
Amplitude Inc-Class A
1.09%		59.9%388,581$2.97M
38—Mednax
1.08%		61.0%116,167$2.94M
39—Wisdomtree Investments Inc
1.05%		62.1%169,829$2.88M
40
INDI
Indie Semiconductor Inc
1.03%		63.1%626,040$2.81M
41
SRI
Stoneridge Inc
1.03%		64.1%386,041$2.83M
42
ALKT
Alkami Technology Inc Ser F Pc Pp
1.02%		65.1%153,917$2.79M
43
CGON
Cg Oncology Inc
1.02%		66.2%39,213$2.79M
44
LGN
Legence Corp
1.01%		67.2%32,377$2.76M
45
FIGR
Figure Technology Solutions Inc
0.98%		68.1%87,416$2.68M
46
CMPR
Cimpress Nv
0.98%		69.1%26,297$2.67M
47
WAY
Waystar Holding Corp
0.97%		70.1%129,584$2.66M
48
ANDG
Andersen Group Inc
0.95%		71.0%69,059$2.60M
49
MCRI
Monarch Casino & Resort Inc
0.95%		72.0%19,619$2.58M
50
PCYO
Purecycle Corp Com New
0.94%		72.9%239,595$2.57M
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Not reported for this fund: share changes.
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MSGRX Mutual Fund All Holdings

MSGRX holdings total 107 positions. The top 10 holdings account for 22.1% of the fund, led by Axogen Inc at 3.2%, Federal Signal Corp at 2.3%, Hinge Health Inc Ordinary Shares - Class A at 2.3%.

MSGRX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Health Care at 18.8%.

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