MSHOX Mutual Fund

MSHOX Mutual Fund

NAV$13.24
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Showing the top 10 of 70 holdings · as of Dec 31, 2025
Top 10 weight
55.24%
MSHOX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionInfrastructureInflation ProtectionSupply ChainRobotics & AutomationMobility as a ServiceConsumer SpendingUrbanizationValue Retail

MSHOX Mutual Fund Top Holdings

MSHOX holdings top 10 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%.

MSHOX 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%.

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