MSHOX Mutual Fund

MSHOX Mutual Fund

NAV$12.72
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Showing top 50 of 82 holdings · as of Jun 30, 2026
MSHOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.36%		13.4%2,055$504.1KInfo TechSoftware
2
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
9.63%		23.0%6,475$363.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3
QXO
Qxo, Inc.
5.63%		28.6%12,298$212.5K
4
MAIR
Madison Air Solutions Corp Class A
5.23%		33.9%5,056$197.2K
5
CNM
Core & Main Inc Class A
4.46%		38.3%3,489$168.3K
6
MDLN
Medline Inc
4.15%		42.5%3,973$156.7K
7
DASH
Doordash Inc - A
4.02%		46.5%821$151.5K
8
TSLA
Tesla Inc
2.75%		49.2%247$103.9K
9
CELH
Celsius Holdings
2.53%		51.8%3,265$95.6K
10
VRSK
Verisk Analytics Inc.
2.51%		54.3%527$94.6K
11—Spotify Tech. Sa
2.36%		56.6%194$89.1K
12
MSCI
M S C I Inc.
2.35%		59.0%158$88.5K
13
ROL
Rollins Inc.
2.28%		61.3%2,063$86.1K
14
CPRT
Copart Inc
2.23%		63.5%2,990$84.3K
15
FNMA
Federal National Mortgage Association
1.99%		65.5%11,520$75.0K
16
SPCX
Space Exploration Technologies
1.96%		67.4%432$73.8K
17
MSTR
Microstrategy Inc
1.76%		69.2%763$66.3K
18—Shopify Inc. Cl A
1.70%		70.9%561$64.1K
19
IBIT
Ishares Bitcoin Trust
1.58%		72.5%1,794$59.7K
20
CHWY
Chewy Inc.
1.54%		74.0%2,959$58.1K
21
RGLD
Royal Gold Inc
1.30%		75.3%245$48.9K
22DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.27%		76.6%47,921$47.9K
23
PFGC
Performance Food Group Co
1.11%		77.7%376$42.0K
24
CRWD
Crowdstrike Holdings Inc
1.05%		78.8%52$39.7K
25—New Liberty Formula One Series C
1.05%		79.8%415$39.5K
26
CSU
Constellation Software Inc/Canada
1.00%		80.8%20$37.7K
27
MTN
Vail Resorts Inc.
1.00%		81.8%277$37.7K
28
ABNB
Airbnb Inc
0.99%		82.8%261$37.3K
29
UNP
Union Pacific Corp
0.98%		83.8%136$37.0K
30
SPGI
S&p Global Inc.
0.95%		84.7%88$35.8K
31
AMT
American Tower Corp
0.90%		85.6%207$33.9K
32
VCP
Victoria Plc
0.69%		86.3%30,462$25.8K
33
POOL
Pool Corp.
0.57%		86.9%100$21.5K
34—Oddity Tech Ltd
0.55%		87.4%1,362$20.6K
35
GWRE
Guidewire Software Inc
0.53%		88.0%162$19.9K
36
TDG
Transdigm Group Inc.
0.53%		88.5%15$20.0K
37
TSCO
Tractor Supply Co.
0.52%		89.0%618$19.5K
38
DPZ
Domino's Pizza Inc
0.49%		89.5%62$18.4K
39
SCI
Service Corp International
0.48%		90.0%236$17.9K
40
HSY
Hershey Co.
0.47%		90.4%100$17.5K
41
CRM
Salesforce Inc
0.43%		90.9%103$16.1K
42
PCOR
Procore Technologies Inc
0.42%		91.3%387$15.7K
43
VEEV
Veeva Systems Inc
0.38%		91.7%81$14.4K
44
MP
Mp Materials Corp
0.37%		92.0%246$13.8K
45—The Madison Square Garden Company - Class A
0.31%		92.4%67$11.6K
46
SW
Smurfit Westrock
0.30%		92.7%248$11.5K
47
FND
Floor & Decor Holdings, Inc.
0.29%		93.0%187$11.1K
48
BFAM
Bright Horizons Family Solutions Inc
0.28%		93.2%148$10.5K
49
TMO
Thermo Fisherscientific Inc.
0.28%		93.5%21$10.5K
50
DHR
Danaher Corp
0.27%		93.8%54$10.3K
More holdings · Pro
Not reported for this fund: share changes.
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MSHOX Mutual Fund All Holdings

MSHOX holdings total 83 positions. The top 10 holdings account for 54.3% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.4%, Royalty Pharma Plc Class A Ordinary Share at 9.6%, Qxo, Inc. at 5.6%.

MSHOX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 25.8%.

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