MSGZX Mutual Fund

MSGZX Mutual Fund

NAV$18.99
See how much of MSGZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 252 holdings · as of Mar 31, 2026
MSGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBcap Llc Trust
2.97%		3.0%-$16.72M--
2
MOD
Modine Manufacturing CompanyIndustrials · Machinery
1.80%		4.8%46,669$10.11MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CW
Curtiss-wright Corp
1.61%		6.4%13,325$9.08M
4
AEIS
Advanced Energy Industries, Inc.
1.55%		7.9%27,106$8.75M
5—Fabrinet
1.38%		9.3%14,842$7.74M
6
MKSI
Mks Instruments Inc
1.23%		10.5%30,014$6.90M
7
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.16%		11.7%6,547,829$6.55M
8
CHRD
Chord Energy Corp
1.12%		12.8%44,149$6.28M
9
ALHC
Alignment Healthcare
1.10%		13.9%350,324$6.17M
10
ESE
Esco Technologies Inc
1.09%		15.0%21,835$6.14M
11
FIVE
Five Below
1.08%		16.1%26,476$6.05M
12—Tower Semiconductor Ltd. Share
1.07%		17.2%34,194$6.00M
13
MTSI
Macom Technology Solutions Holdings, Inc.
1.03%		18.2%26,024$5.78M
14
PTGX
Protagonist Therapeutics Inc
1.02%		19.2%54,286$5.72M
15
FTI
Technipfmc Plc Ordinary Shares
0.99%		20.2%80,768$5.58M
16
SITM
Sitime Corp
0.97%		21.2%15,838$5.47M
17
AXSM
Axsome Therapeutics, Inc.
0.96%		22.1%31,830$5.38M
18
AHR
American Healthcare REIT Inc
0.96%		23.1%114,456$5.40M
19
BTSG
Brightspring Health Services
0.94%		24.0%124,609$5.31M
20—Ttm Techologies
0.90%		24.9%52,180$5.08M
21
BE
Bloom Energy Corporation Com Cl A
0.88%		25.8%36,390$4.93M
22
SBCF
Seacoast Banking Corp Of Florida
0.85%		26.7%157,526$4.77M
23—Sterling Construction Company Inc
0.83%		27.5%11,414$4.65M
24
BBIO
Bridgebio Pharma Inc
0.83%		28.3%62,778$4.66M
25
CRS
Carpenter Technology Corpcommon Stock
0.82%		29.1%11,705$4.61M
26—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
0.82%		30.0%125,502$4.61M
27
ABCB
Ameris Bancorp
0.81%		30.8%58,199$4.54M
28
PECO
Phillips Edison & Company Inc.
0.81%		31.6%122,317$4.58M
29—Nextpower Inc Class A
0.80%		32.4%37,182$4.48M
30—Viper Energy I-A
0.76%		33.1%91,379$4.29M
31
BOOT
Boot Barn Holdings Inc
0.75%		33.9%28,712$4.20M
32
DXPE
Dxp Enterprises Inc.
0.75%		34.6%30,282$4.23M
33
GH
Guardant Health Inc
0.74%		35.4%45,161$4.17M
34—Nova Measuring Instruments Ltd.
0.73%		36.1%9,495$4.12M
35—Spx Corp
0.71%		36.8%20,119$4.02M
36
SKY
Champion Homes Inc
0.70%		37.5%53,210$3.96M
37
LSCC
Lattice Semiconductor Corp.
0.69%		38.2%42,079$3.90M
38
VIAV
Viavi Solutions Inc
0.68%		38.9%115,261$3.84M
39
RUSHA
Rush Enterprises Inc
0.66%		39.5%56,092$3.71M
40
ZWS
Zurn Elkay Water Solutions
0.63%		40.2%79,163$3.55M
41
CARG
Cargurus  Inc .
0.63%		40.8%104,288$3.55M
42
KRMN
Karman Holdings Inc
0.63%		41.4%44,527$3.56M
43
ATI
Ati Inc
0.60%		42.0%23,104$3.36M
44
EMBJ
Embraer SA
0.59%		42.6%55,823$3.31M
45
CBT
Cabot Corp
0.58%		43.2%43,527$3.28M
46
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.58%		43.8%35,034$3.29M
47
PRIM
Primoris Services Corp.
0.57%		44.4%22,519$3.22M
48
PATK
Patrick Industries Inc
0.57%		44.9%28,634$3.18M
49
WETF
Wisdomtree International Equity
0.54%		45.5%209,068$3.04M
50
ATMU
Atmus Filtration Technologies Inc
0.53%		46.0%52,365$2.97M
More holdings · Pro
FundXLS Pro
See the other 202 holdings of MSGZX
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

MSGZX Mutual Fund All Holdings

MSGZX holdings total 252 positions. The top 10 holdings account for 15.0% of the fund, led by Bcap Llc Trust 4.568% 07/26/2037 at 3.0%, Modine Manufacturing Company at 1.8%, Curtiss-wright Corp at 1.6%.

MSGZX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 21.3%.

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