MSRRX Mutual Fund

MSRRX Mutual Fund

NAV$57.70
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Showing the top 10 of 102 holdings · as of Mar 31, 2026
Top 10 weight
43.03%
MSRRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital Banking

MSRRX Mutual Fund Top Holdings

MSRRX holdings top 10 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.