MSGZX Mutual Fund

MSGZX Mutual Fund

NAV$17.62
See how much of MSGZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 293 holdings · as of Jun 30, 2026
Top 10 weight
13.35%
MSGZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.07%		2.1%34,338$15.27MInfo TechSemiconductors
2DebtFixed Inc Clearing Corp.Repo
1.89%		4.0%13,909,235$13.91M--
Sector and industry · Pro
3
SITM
Sitime Corp
1.46%		5.4%14,407$10.74M
4
MOD
Modine Manufacturing Company
1.32%		6.7%36,535$9.76M
5
ALHC
Alignment Healthcare
1.31%		8.1%407,081$9.69M
6
ESE
Esco Technologies Inc
1.12%		9.2%23,561$8.25M
7
BTSG
Brightspring Health
1.07%		10.2%113,036$7.88M
8
PTGX
Protagonist Therapeutics Inc
1.05%		11.3%63,092$7.73M
9
SANM
Sanmina Corp
1.05%		12.3%30,627$7.75M
10—Fabrinet
1.01%		13.4%13,308$7.48M
More holdings · Pro
FundXLS Pro
See the other 283 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
Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsEmerging Tech5G InfrastructureInternet & DigitalCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityManaged CareConnectors & InterconnectsNetworking Infrastructure

MSGZX Mutual Fund Top Holdings

MSGZX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Mks Instruments Inc at 2.1%, Fixed Inc Clearing Corp.Repo 2 07/01/2026 at 1.9%, Sitime Corp at 1.5%.

MSGZX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Industrials at 21.8%.

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