MSRRX Mutual Fund

MSRRX Mutual Fund

NAV$57.55
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Showing top 50 of 102 holdings · as of Mar 31, 2026
MSRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.34%		8.3%3,505,420$611.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.84%		15.2%1,975,830$501.45MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.88%		21.1%1,164,669$431.13M
4—Alphabet Inc
4.62%		25.7%1,176,414$338.29M
5
AMZN
Amazon.com Inc
4.50%		30.2%1,582,494$329.59M
6—Broadcom Inc Sr Un**exchange & Consent*
3.08%		33.3%730,233$226.01M
7
META
Meta Platforms, Inc.
2.83%		36.1%362,827$207.58M
8
MA
Mastercard Inc
2.52%		38.6%369,522$184.64M
9
JPM
JPMorgan Chase
2.49%		41.1%619,334$182.18M
10
XOM
Exxon Mobil Corp.
1.93%		43.0%835,527$141.76M
11—Pg Photonics Corp.
1.50%		44.5%512,837$109.57M
12
JNJ
Johnson & Johnson -
1.45%		46.0%434,333$106.17M
13—Raytheon Co.
1.24%		47.2%470,649$90.79M
14—Spotify Technology Sa
1.09%		48.3%164,253$79.65M
15
PNC
PNC Financial Services Group Inc.
1.04%		49.4%367,472$76.47M
16
CAT
Caterpillar, Inc.
1.03%		50.4%106,629$75.54M
17
COP
Conocophillips
1.01%		51.4%561,218$74.08M
18
TMO
Thermo Fisherscientific Inc.
1.01%		52.4%149,840$73.65M
19
CB
Chubb Ltd.
1.00%		53.4%223,798$72.94M
20
PFE
Pfizer Inc
0.98%		54.4%2,555,850$71.77M
21
CME
Cme Group, Cl A
0.97%		55.4%241,850$71.43M
22
APH
Amphenol Corp. Class A
0.94%		56.3%544,223$68.76M
23—Schwab Strategic T
0.94%		57.2%736,198$69.19M
24—Aon Public Limited Company  Cl.  A
0.94%		58.2%212,269$68.52M
25
MS
Morgan Stanley
0.92%		59.1%410,147$67.50M
26—Aramark Services Inc 2/1/2028
0.91%		60.0%1,653,376$67.03M
27
GILD
Gilead Sciences
0.91%		60.9%475,810$66.31M
28
MDT
MEDTRONIC
0.89%		61.8%752,912$65.24M
29
PM
Philip Morris International Inc.
0.85%		62.6%378,833$62.64M
30
ANET
Arista Networks Inc
0.84%		63.5%499,702$61.35M
31
GD
General Dynamics Corp.
0.83%		64.3%177,010$60.75M
32
ACN
Accenture Plc
0.82%		65.1%303,552$60.19M
33
TT
Trane Technologies PLC
0.82%		66.0%144,695$60.30M
34—Cigna Corp.
0.81%		66.8%221,596$59.11M
35
PEP
Pepsico Inc.
0.81%		67.6%382,663$59.42M
36
HLT
Hilton Worldwide Holdings, Inc.
0.77%		68.3%185,081$56.28M
37—Crh Plc
0.76%		69.1%526,643$55.36M
38
TJX
Tjx Cos Inc
0.75%		69.9%343,570$54.87M
39—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		70.6%254,934$53.54M
40
HWM
Howmet Aerospace Inc.
0.71%		71.3%224,554$51.75M
41
CRM
Salesforce Inc
0.71%		72.0%279,194$52.12M
42
WAT
Waters Corp Wat
0.71%		72.7%174,253$51.89M
43—Mfs Institutional Money Market Portfolio
0.70%		73.4%51,411,502$51.41M
44
MCK
Mckesson Corp
0.69%		74.1%58,291$50.44M
45
MCO
Moody'S Corp.
0.69%		74.8%115,961$50.59M
46
PGR
Progressive Corp
0.69%		75.5%253,482$50.25M
47
BDX
Becton Dickinson and Co.
0.68%		76.2%318,996$50.16M
48
GWW
Ww Grainger Inc.
0.67%		76.8%44,928$49.01M
49
BJ
Bj'S Wholesale Club Holdings Inc
0.66%		77.5%488,818$48.11M
50
UBER
Uber Technologies Inc
0.66%		78.2%667,775$48.03M
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MSRRX Mutual Fund All Holdings

MSRRX holdings total 102 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 6.8%, Microsoft Corp at 5.9%.

MSRRX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 26.4%.

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