MSMFX Mutual Fund

MSMFX Mutual Fund

NAV$15.40
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Showing top 43 of 43 holdings · as of Dec 31, 2025
MSMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.24%		13.2%618,204$121.88MInfo TechSoftware
2
AFRM
Affirm Holdings Inc Class AFinancials · Consumer Finance
7.84%		21.1%969,747$72.18MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3—Roivant Sciences Ltd. Common Shares
6.82%		27.9%2,893,549$62.79M
4—Databricks, Inc. Series H Preferred Shares
6.72%		34.6%336,299$61.87M
5
QXO
Qxo, Inc.
6.54%		41.2%3,122,268$60.23M
6
RPRX
Royalty Pharma Plc Cl A
5.98%		47.1%1,424,300$55.03M
7
FND
Floor & Decor Holdings, Inc.
4.89%		52.0%739,241$45.01M
8
MDB
Mongodb, Inc.
4.81%		56.8%105,594$44.32M
9—Core & Main Lp 144a
4.74%		61.6%838,933$43.60M
10
RBLX
Roblox Corp., Class A
4.68%		66.3%531,776$43.09M
11—Ionq, Inc. Pipe
4.13%		70.4%848,157$38.06M
12
ODD
Oddity Tech Ltd Cl A
3.47%		73.9%796,091$31.99M
13—Figma Inc Class A
2.69%		76.5%662,307$24.75M
14
FNMA
Federal National Mortgage Association
2.65%		79.2%2,274,184$24.40M
15
MSTR
Microstrategy Inc
2.62%		81.8%158,823$24.13M
16
IBIT
Ishares Bitcoin Trust
2.53%		84.4%469,444$23.31M
17
AUR
Aurora Innovation Inc
2.43%		86.8%5,815,213$22.33M
18—Landbridge Company, Llc
1.93%		88.7%362,441$17.76M
19—BitMine Technologies Inc
1.55%		90.3%526,740$14.30M
20DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.49%		91.8%13,715,652$13.72M
21—Global-E Online Ltd
1.48%		93.2%347,298$13.65M
22
OPEN
Opendoor Technologies, Inc.
1.47%		94.7%2,320,384$13.53M
23
IOT
Samsara Inc, Class A
1.44%		96.1%374,969$13.29M
24—Symbiotic Inc. (Class A)
1.09%		97.2%168,411$10.02M
25
XXI
Twenty One Capital Inc
1.02%		98.3%1,076,972$9.43M
26
CRCL
Circle Internet Group In
0.52%		98.8%60,100$4.77M
27
IMVT
Immunovant Inc
0.52%		99.3%188,312$4.79M
28
AGL
Agilon Health Inc 0.00000000
0.44%		99.7%5,946,985$4.10M
29
CVNA
Carvana Co
0.44%		100.2%9,573$4.04M
30—Merrill Lynch, Pierce, Fenner & Smith Inc
0.36%		100.5%-$3.36M
31—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.23%		100.8%2,476$2.08M
32
ALNY
Alnylam Pharmaceuticals Inc.
0.22%		101.0%4,988$1.98M
33
PROK
Prokidney Corp.
0.20%		101.2%820,877$1.84M
34—Hsbc Securities (usa) Inc.
0.15%		101.3%-$1.40M
35DebtJohn Deere Capital Corp Sr Unsecured 01/29 4.5
0.01%		101.3%59,375$53.4K
36—Standard Chartered Bank Byd93Txh2 Blackrock
0.00%		101.3%172,375,735$1.7K
37DebtStacr 2021-Dna5 M2
0.00%		101.3%59,375$30.9K
38—Andretti Acquisition Corp. Ii - Class A
0.00%		101.3%265,653,233$20.2K
39—Forward Foreign Currency Contract
0.00%		101.3%262,108,699$524
40DebtTsmc Global, Ltd
0.00%		101.3%59,375$23.7K
41—Swap JPMorgan Boc
-0.01%		101.3%-90,000$-90000
42DebtDeutsche Bank Ag (New York Branch)
-0.02%		101.3%-160,000$-160000
43—Swap Stand. Charter Bank Bococ
-0.09%		101.2%-860,000$-860000
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MSMFX Mutual Fund All Holdings

MSMFX holdings total 44 positions. The top 10 holdings account for 66.3% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.2%, Affirm Holdings Inc Class A at 7.8%, Roivant Sciences Ltd. Common Shares at 6.8%.

MSMFX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

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