MSHOX Mutual Fund

MSHOX Mutual Fund

NAV$12.72
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
54.27%
MSHOX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionInfrastructureSupply ChainRobotics & AutomationMobility as a ServiceElectric VehiclesCritical MineralsClimate SolutionsHydrogen Economy

MSHOX Mutual Fund Top Holdings

MSHOX holdings top 10 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.