MSQLX Mutual Fund

MSQLX Mutual Fund

NAV$6.62
See how much of MSQLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
35.47%
MSQLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.92%		4.9%119,881$9.46M--
2—Asml Holding NV
4.01%		8.9%3,892$7.71M--
Share changes, sector and industry · Pro
3—Keyence Corp Jpy50
4.00%		12.9%15,200$7.68M
4
SAF
Safran Sa
3.84%		16.8%18,726$7.38M
5
OREP
L'Oreal Sa Common Stock EUR 0.2
3.50%		20.3%15,330$6.72M
6—Deutsche Berse
3.26%		23.5%22,963$6.26M
7
SHEL
Shell Plc
3.14%		26.7%155,014$6.02M
8
TTE
TotalEnergies SE
3.07%		29.7%76,297$5.90M
9—AstraZeneca PLC
2.89%		32.6%29,760$5.56M
10
LSEG
London Stock Exchange Group Plc
2.84%		35.5%50,543$5.46M
More holdings · Pro
FundXLS Pro
See the other 38 holdings of MSQLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

MSQLX Mutual Fund Top Holdings

MSQLX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Tsmc at 4.9%, ASML HOLDING NV at 4.0%, Keyence Corp Jpy50 at 4.0%.

MSQLX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 8.5%.

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