MSRRX Mutual Fund

MSRRX Mutual Fund

NAV$58.27
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Showing the top 10 of 102 holdings · as of Jul 31, 2026
Top 10 weight
43.59%
MSRRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyEmerging Tech

MSRRX Mutual Fund Top Holdings

MSRRX holdings top 10 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.