MSQLX Mutual Fund

MSQLX Mutual Fund

NAV$6.68
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
35.47%
MSQLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.92%		4.9%119,881$9.46M--
2—Asml Holding Nv
4.01%		8.9%3,892$7.71M--
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 PlcEnergy · Oil & Gas
3.14%		26.7%155,014$6.02MEnergyOil & Gas
8
TTE
TotalEnergies SEEnergy · Oil & Gas
3.07%		29.7%76,297$5.90MEnergyOil & Gas
9—AstraZeneca PLC
2.89%		32.6%29,760$5.56M--
10
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
2.84%		35.5%50,543$5.46MFinancialsCapital Markets
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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 Taiwan Semiconductor Manufacturing Co. Ltd. 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.