MSRRX Mutual Fund

MSRRX Mutual Fund

NAV$58.69
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Showing top 50 of 102 holdings · as of Jul 31, 2026
MSRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.19%		8.2%3,169,780$636.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.11%		15.3%1,788,800$552.58MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.08%		21.4%1,016,489$472.38M
4
AMZN
Amazon.com Inc
4.99%		26.4%1,427,427$387.66M
5
GOOGL
Alphabet Inc,Class A
4.96%		31.3%1,082,106$385.37M
6
AVGO
Broadcom Inc
3.59%		34.9%716,207$278.81M
7
MA
Mastercard Inc
2.51%		37.4%339,900$195.10M
8
JPM
JPMorgan Chase
2.23%		39.7%493,377$173.57M
9
META
Meta Platforms Inc
2.11%		41.8%294,563$163.99M
10
AMD
Advanced Micro Devices Inc
1.82%		43.6%296,722$141.28M
11—Bank of America Corp.:
1.59%		45.2%1,993,503$123.50M
12—ExxonMobil Holdings Corp Common Stock Usd
1.49%		46.7%746,277$116.00M
13
KLAC
KLA Corp
1.36%		48.0%579,022$105.86M
14
JNJ
Johnson & Johnson -
1.32%		49.4%399,516$102.42M
15
ANET
Arista Networks Inc.
1.27%		50.6%547,471$98.74M
16—Raytheon Co.
1.25%		51.9%450,904$97.04M
17—Aon Public Limited Company  Cl.  A
1.16%		53.0%250,016$90.14M
18
TMO
Thermo Fisherscientific Inc.
1.07%		54.1%145,358$83.48M
19
STX
Seagate Technolo
1.07%		55.2%97,022$83.06M
20
MU
Micron Technology, Inc.
1.01%		56.2%95,394$78.51M
21
SPOT
Spotify Technology S.A. Ordinary Shares
0.97%		57.1%151,087$75.53M
22
CB
Chubb Ltd
0.93%		58.1%205,857$72.19M
23
GILD
Gilead Sciences
0.92%		59.0%549,134$71.50M
24
APH
Amphenol Corp. Class A
0.87%		59.9%418,551$67.26M
25
PM
Philip Morris International Inc.
0.86%		60.7%348,464$66.49M
26
EMR
Emerson Electric Co.
0.80%		61.5%412,694$61.83M
27
WAT
Waters Corp.
0.78%		62.3%160,284$60.48M
28
CAT
Caterpillar, Inc.
0.76%		63.1%72,910$59.55M
29
PFE
Pfizer Inc
0.76%		63.8%2,350,960$59.81M
30
TXN
Texas Instrument Inc
0.76%		64.6%213,832$59.27M
31
MDT
Medtronic Plc Ordinary Shares
0.76%		65.3%692,555$59.14M
32
GD
General Dynamics Corp.
0.75%		66.1%152,435$58.71M
33
HWM
Howmet Aerospace Inc.
0.75%		66.8%206,552$58.30M
34
IR
Ingersoll Rand Inc
0.74%		67.6%689,401$57.48M
35
TJX
Tjx Cos Inc
0.74%		68.3%365,748$57.55M
36
UBER
Uber Technologies Inc
0.74%		69.1%813,250$57.22M
37—Crh Plc -
0.74%		69.8%606,138$57.59M
38—Cash & Cash Equivalents
0.74%		70.5%-$57.48M
39
BSX
Boston Scientific Corp.
0.73%		71.3%1,206,793$56.39M
40—Cigna Corp.
0.73%		72.0%203,831$56.88M
41
CME
Cme Group, Cl A
0.73%		72.7%212,575$56.93M
42
SPCX
Space Exploration Technologies
0.73%		73.5%526,681$57.08M
43—Mfs Institutional Money Market Portfolio
0.72%		74.2%-$55.98M
44
TRU
Transunion -
0.71%		74.9%705,458$55.46M
45
COP
Conocophillips
0.70%		75.6%449,274$54.13M
46
HLT
Hilton Worldwide Holdings, Inc.
0.70%		76.3%170,244$54.56M
47
MS
Morgan Stanley
0.66%		77.0%243,934$51.61M
48
PNC
PNC Financial Services Group Inc.
0.66%		77.6%206,617$52.04M
49
GEV
Ge Vernova, Inc.
0.64%		78.3%50,341$49.85M
50
BDX
Becton Dickinson and Co.
0.63%		78.9%293,424$48.60M
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Not reported for this fund: share changes.
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MSRRX Mutual Fund All Holdings

MSRRX holdings total 101 positions. The top 10 holdings account for 43.6% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.1%, Microsoft Corp at 6.1%.

MSRRX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 35.4%.

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