MSSGX Mutual Fund

NAV$16.48
Showing 10 of 69 holdings(as of Dec 31, 2025)Top 10 Weight: 51.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NETCloudflare Inc12.99%205,795$40.57M-34.8KInformation TechnologySoftware
2ROIV:BMRoivant Sciences Ltd8.81%1,268,954$27.54M-196.6KHealth CareBiotechnology
3ODD:ILOddity Tech Ltd. Shs Cl A5.03%390,949$15.71MProProPro
4IONQIonq Inc Class A4.71%328,002$14.72MProProPro
5LBLandbridge Company, Llc3.92%250,011$12.25MProProPro
6MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio3.71%11,600,462$11.60MProProPro
7ABUSArbutus Biopharma Corp.3.31%2,152,683$10.35MProProPro
8BMNRBitmine Immersion Technologi3.23%371,383$10.08MProProPro
9XFORX4 Pharmaceuticals, Inc.3.12%2,435,908$9.74MProProPro
10IBITIshares Bitcoin Trust2.89%181,801$9.03MProProPro
See the other 59 holdings of MSSGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEmerging TechGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureBiotechnologyPharmaceuticalsMedical DevicesSemiconductors

MSSGX Mutual Fund Top Holdings

MSSGX holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Cloudflare Inc at 13.0%, Roivant Sciences Ltd at 8.8%, Oddity Tech Ltd. Shs Cl A at 5.0%.

MSSGX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 26.5%.

MSSGX sector allocation provides a detailed breakdown. MSSGX overlap tool shows how holdings compare to other funds in your portfolio.