MSPTX Mutual Fund

MSPTX Mutual Fund

NAV$16.02
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Showing the top 10 of 44 holdings · as of Dec 31, 2025
Top 10 weight
63.95%
MSPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
12.52%		12.5%40,204$7.93MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
8.30%		20.8%11,684$5.25MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
AFRM
Affirm Holdings Inc Class A
6.53%		27.4%55,587$4.14M
4—Shopify Inc.
5.88%		33.2%23,113$3.72M
5
RPRX
Royalty Pharma Plc Class A Ordinary Share
5.81%		39.0%95,197$3.68M
6
APP
Applovin Corp Cl A
5.71%		44.8%5,369$3.62M
7
MELI
Mercadolibre Inc
4.99%		49.7%1,569$3.16M
8
ADYEN
Adyen Nv
4.96%		54.7%1,946$3.14M
9—Roivant Sciences Ltd. Common Shares
4.76%		59.5%139,009$3.02M
10
QXO
Qxo, Inc.
4.49%		64.0%147,500$2.85M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyLending & CreditPaymentsEnergy SecurityInfrastructureDigital Advertising

MSPTX Mutual Fund Top Holdings

MSPTX holdings top 10 positions. The top 10 holdings account for 64.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.5%, Tesla Inc at 8.3%, Affirm Holdings Inc Class A at 6.5%.

MSPTX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 42.4%.

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