MSPTX Mutual Fund

MSPTX Mutual Fund

NAV$16.01
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
68.92%
MSPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.48%		13.5%30,886$7.58MInfo TechSoftware
2
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
8.94%		22.4%89,670$5.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3
TSLA
Tesla Inc
8.16%		30.6%10,904$4.59M
4—Roivant Sciences Ltd. Common Shares
7.48%		38.1%118,863$4.21M
5
AFRM
Affirm Holdings Inc Class A
7.29%		45.4%50,268$4.10M
6
AUR
Aurora Innovation Inc
4.91%		50.3%404,859$2.76M
7
SPCX
Space Exploration Technologies
4.82%		55.1%15,873$2.71M
8
APP
AppLovin Corp. Com Cl A
4.75%		59.8%5,182$2.67M
9
MELI
Mercadolibre Inc
4.58%		64.4%1,517$2.57M
10—Shopify Inc. Cl A
4.51%		68.9%22,210$2.54M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionInfrastructureElectric VehiclesCritical MineralsClimate SolutionsHydrogen EconomyLending & CreditPaymentsArtificial Intelligence

MSPTX Mutual Fund Top Holdings

MSPTX holdings top 10 positions. The top 10 holdings account for 68.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.5%, Royalty Pharma Plc Class A Ordinary Share at 8.9%, Tesla Inc at 8.2%.

MSPTX portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Information Technology at 39.9%.

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