MSGUX Mutual Fund

MSGUX Mutual Fund

NAV$52.91
See how much of MSGUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
67.73%
MSGUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.44%		13.4%1,968,983$482.95MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.24%		22.7%789,880$332.22MConsumer Disc.Automobiles
Sector and industry · Pro
3
RPRX
Royalty Pharma
7.66%		30.3%4,910,932$275.36M
4
AFRM
Affirm Holdings Inc Class A
6.99%		37.3%3,081,665$251.31M
5
APP
AppLovin Corp. Com Cl A
6.25%		43.6%436,096$224.69M
6—Roivant Sciences Ltd. Common Shares
5.20%		48.8%5,284,121$187.01M
7
AUR
Aurora Innovation Inc
4.90%		53.7%25,832,431$176.18M
8
SPCX
Space Exploration Technologies
4.82%		58.5%1,014,390$173.32M
9
DASH
Doordash Inc - A
4.72%		63.2%919,691$169.71M
10—Shopify Inc. Cl A
4.51%		67.7%1,418,860$162.01M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of MSGUX
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
Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyLending & CreditPaymentsDigital AdvertisingArtificial IntelligenceEmerging Tech

MSGUX Mutual Fund Top Holdings

MSGUX holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.4%, Tesla Inc at 9.2%, Royalty Pharma at 7.7%.

MSGUX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Information Technology at 38.7%.

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