MSRRX Mutual Fund

MSRRX Mutual Fund

NAV$56.45
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Showing top 50 of 104 holdings · as of Aug 31, 2026
MSRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.48%		8.5%2,944,633$650.12MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.77%		15.3%1,022,917$519.87MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
6.52%		21.8%1,576,406$499.48M
4
AMZN
Amazon.com Inc
4.68%		26.4%1,380,898$358.72M
5
GOOGL
Alphabet Inc
4.63%		31.1%1,046,834$355.24M
6
AVGO
Broadcom Inc
3.35%		34.4%692,861$256.59M
7
MA
Mastercard Inc
2.48%		36.9%322,342$189.96M
8
JPM
JPMorgan Chase
2.22%		39.1%477,294$169.93M
9
META
Meta Platforms Inc
2.13%		41.3%284,961$163.09M
10
AMD
Advanced Micro Devices Inc
2.01%		43.3%327,186$154.01M
11—Bank of America Corp.:
1.56%		44.8%1,928,521$119.45M
12
KLAC
KLA Corp.
1.54%		46.4%671,965$118.06M
13—ExxonMobil Holdings Corp Common Stock Usd
1.52%		47.9%721,951$116.97M
14
ANET
Arista Networks Inc
1.35%		49.2%529,625$103.64M
15
JNJ
Johnson & Johnson -
1.34%		50.6%386,493$103.27M
16
MU
Micron Technology, Inc.
1.15%		51.7%92,284$88.48M
17—Thermo Fisher
1.13%		52.9%140,620$86.78M
18
PLTR
Palantir Technologies Inc.
1.05%		53.9%430,994$80.33M
19
RTX
Rtx Corp
1.04%		55.0%382,070$79.70M
20
SPOT
Spotify Technology S.A. Ordinary Shares
1.04%		56.0%146,162$79.46M
21—Aon Public Limited Company  Cl.  A
1.01%		57.0%241,866$77.76M
22
GILD
Gilead Sciences
1.01%		58.0%531,234$77.74M
23—Cash & Cash Equivalents
0.97%		59.0%-$74.65M
24
SPCX
Space Exploration Technologies
0.96%		59.9%509,513$73.21M
25—Mfs Institutional Money Market Portfolio
0.94%		60.9%-$71.60M
26
CB
Chubb Limited
0.88%		61.8%199,147$67.43M
27
STX
Seagate Technolo
0.87%		62.6%80,102$66.35M
28
PFE
Pfizer Inc
0.84%		63.5%2,274,326$65.74M
29
WAT
Waters Corp.
0.84%		64.3%155,059$64.29M
30
APH
Amphenol Corp. Class A
0.84%		65.2%404,908$64.20M
31
PM
Philip Morris International Inc.
0.82%		66.0%337,106$63.14M
32
MDT
Medtronic Plc Ordinary Shares
0.79%		66.8%669,980$60.73M
33
EMR
Emerson Elec Co
0.79%		67.6%399,242$61.09M
34
UBER
Uber Technologies Inc
0.78%		68.3%786,741$59.52M
35
COP
Conocophillips
0.75%		69.1%434,629$57.96M
36
BSX
Boston Scientific Corp.
0.74%		69.8%1,167,455$56.39M
37—Shopify Inc
0.73%		70.6%379,606$55.94M
38
CRH
Crh Plc -
0.72%		71.3%586,380$55.53M
39—Cigna Corp.
0.71%		72.0%197,187$54.44M
40
CME
Cme Group Inc.
0.71%		72.7%191,791$54.76M
41
BDX
Becton Dickinson and Co.
0.70%		73.4%283,859$53.40M
42
TXN
Texas Instrument Inc
0.70%		74.1%206,862$53.97M
43
HLT
Hilton Worldwide Holdings, Inc.
0.68%		74.8%164,695$52.11M
44
IR
Ingersoll Rand Inc.
0.67%		75.4%666,930$51.40M
45
MS
Morgan Stanley
0.66%		76.1%235,982$50.34M
46
PGR
Progressive Corp
0.64%		76.7%225,561$49.19M
47
VRTX
Vertex Pharmaceuticals Inc
0.64%		77.4%89,516$48.74M
48
CSGP
Costar Group Inc.
0.64%		78.0%1,519,151$48.72M
49
HWM
Howmet Aerospace
0.64%		78.7%199,819$48.95M
50
GD
General Dynamics Corp.
0.62%		79.3%127,622$47.39M
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MSRRX Mutual Fund All Holdings

MSRRX holdings total 100 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 6.8%, Apple Inc at 6.5%.

MSRRX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

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