MSGRX Mutual Fund

MSGRX Mutual Fund

NAV$13.93
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Showing the top 10 of 98 holdings · as of Mar 31, 2026
Top 10 weight
29.25%
MSGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rfr JPY Mutk/0.55000 09/14/23-5Y Lch
5.16%		5.2%-$12.13M--
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
4.94%		10.1%11,615,687$11.62MFinancialsCapital Markets
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—EURO-Schatz Fut Jun26 XEUR 20260608
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 Ordinary Shares - Class A
2.21%		27.1%135,099$5.21M
10
VNOM
Viper Energy Inc Cl A
2.20%		29.3%110,211$5.18M
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Themes in the top 10
Interest RatesInflation ProtectionBiotechnologyMedical DevicesConsumer SpendingMillennials & Gen ZHealth & WellnessSupply ChainManufacturingInfrastructureDigital HealthInternet & DigitalData & AnalyticsEnergy SecurityEnergy Transition

MSGRX Mutual Fund Top Holdings

MSGRX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Rfr JPY Mutk/0.55000 09/14/23-5Y Lch at 5.2%, Goldman Sachs Fin Gov 465 Institut 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.