MSHNX Mutual Fund

MSHNX Mutual Fund

NAV$13.67
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Showing top 50 of 70 holdings · as of Dec 31, 2025
MSHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
11.88%		11.9%3,348$660.1KInfo TechSoftware
2
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
6.20%		18.1%8,920$344.7KFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
RGLD
Royal Gold Inc
6.07%		24.2%1,518$337.4K
4
QXO
Qxo, Inc.
6.06%		30.2%17,466$336.9K
5—Core & Main Lp 144a
4.86%		35.1%5,194$269.9K
6
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
4.82%		39.9%355$267.6K
7
FND
Floor & Decor Holdings, Inc.
4.74%		44.6%4,330$263.7K
8
MDLN
Medline Inc
3.68%		48.3%4,864$204.3K
9
UNP
Union Pacific Corp
3.66%		52.0%879$203.3K
10—Landbridge Company, Llc
3.27%		55.2%3,712$181.8K
11
MSCI
Msci Inc. Class A
2.66%		57.9%258$148.0K
12
IBIT
Ishares Bitcoin Trust
2.61%		60.5%2,924$145.2K
13
FNMA
Federal National Mortgage Association
2.58%		63.1%13,360$143.4K
14
MSTR
Microstrategy Inc
2.47%		65.6%902$137.1K
15
AMT
American Tower Corp
2.46%		68.0%780$136.9K
16
SPGI
S&p Global Inc.
1.67%		69.7%178$93.0K
17
IT
Gartner Inc.
1.64%		71.3%362$91.3K
18
VRSK
Verisk Analytics Inc.
1.57%		72.9%389$87.0K
19—Oddity Tech Ltd
1.42%		74.3%1,962$78.8K
20
MTN
Vail Resorts Inc.
1.35%		75.7%566$75.2K
21DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.30%		77.0%72,425$72.4K
22
CELH
Celsius Holdings
1.12%		78.1%1,355$62.0K
23
SW
Smurfit Westrock
1.08%		79.2%1,553$60.1K
24
CSGP
Costar Group Inc.
1.04%		80.2%860$57.8K
25
DPZ
Domino's Pizza Inc
1.03%		81.2%137$57.1K
26
BRO
Brown & Brown Inc
1.02%		82.3%708$56.4K
27—International Exchange, Inc.
1.00%		83.3%342$55.4K
28
SCI
Service Corp International
0.97%		84.2%694$54.1K
29
DHR
Danaher Corp
0.96%		85.2%232$53.1K
30
MKC
Mccormick & Co Inc.
0.95%		86.1%775$52.8K
31
CPRT
Copart Inc
0.92%		87.1%1,301$50.9K
32
POOL
Pool Corp.
0.91%		88.0%220$50.3K
33
CAKE
The Cheesecake Factory Inc
0.53%		88.5%582$29.4K
34
HSY
Hershey Co.
0.53%		89.0%163$29.7K
35
CCJ
Cameco Corp
0.52%		89.5%318$29.1K
36
DIS
Walt Disney Co
0.52%		90.1%253$28.8K
37
MCD
Mcdonald'S Corp
0.52%		90.6%94$28.7K
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.52%		91.1%27$28.9K
39
ROL
Rollins Inc.
0.51%		91.6%474$28.4K
40
TPL
Texas Pacific Land Trust
0.51%		92.1%99$28.4K
41
TMO
Thermo Fisherscientific Inc.
0.51%		92.6%49$28.4K
42
SHW
The Sherwin Williams Co
0.50%		93.1%85$27.5K
43
MP
Mp Materials Corp
0.49%		93.6%536$27.1K
44
SBUX
Starbucks Corp
0.49%		94.1%325$27.4K
45
HD
The Home Depot Inc
0.46%		94.6%74$25.5K
46
WSO
Watsco Inc
0.46%		95.0%76$25.6K
47
ZTS
Zoetis Inc, Class A
0.45%		95.5%197$24.8K
48
SHAK
Shake Shack Inc. Class A
0.44%		95.9%300$24.4K
49—Autozone Inc Snr S* Ice
0.43%		96.4%7$23.7K
50
VCP
Victoria Plc
0.34%		96.7%35,776$18.9K
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MSHNX Mutual Fund All Holdings

MSHNX holdings total 70 positions. The top 10 holdings account for 55.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 11.9%, Royalty Pharma Plc Class A Ordinary Share at 6.2%, Royal Gold Inc at 6.1%.

MSHNX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 20.8%.

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