MSSMX Mutual Fund

MSSMX Mutual Fund

NAV$11.42
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Showing top 50 of 63 holdings · as of Jun 30, 2026
MSSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGL
Agilon Health, Inc.Health Care · Healthcare Services
9.10%		9.1%239,593$25.68MHealth CareHealthcare Services
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
8.95%		18.0%102,913$25.24MInfo TechSoftware
Sector and industry · Pro
3
OPEN
Opendoor Technologies, Inc.
7.38%		25.4%4,507,876$20.83M
4
AUR
Aurora Innovation Inc
6.57%		32.0%2,719,325$18.55M
5—Ionq, Inc. Pipe
5.88%		37.9%311,337$16.58M
6
XFOR
X4 Pharmaceuticals Inc
3.82%		41.7%2,308,518$10.78M
7
HQY
Healthequity Inc
3.61%		45.3%112,651$10.17M
8
CELH
Celsius Holdings
3.53%		48.8%340,567$9.97M
9
IMVT
Immunovant Inc
3.44%		52.3%251,971$9.71M
10
GRAL
Grail, Inc.
3.19%		55.5%131,943$9.01M
11
QXO
Qxo, Inc.
2.82%		58.3%460,713$7.96M
12
ABUS
Arbutus Biopharma Corp.
2.77%		61.1%1,626,723$7.81M
13DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
2.77%		63.8%7,821,481$7.82M
14
XOMA
Xoma Corp
2.60%		66.4%172,887$7.35M
15
CHWY
Chewy Inc.
2.59%		69.0%371,834$7.31M
16
INFQ
Infleqtion Inc
2.52%		71.5%532,845$7.10M
17—Oddity Tech Ltd
2.44%		74.0%455,249$6.89M
18
FNMA
Federal National Mortgage Association
2.02%		76.0%876,998$5.71M
19
IBIT
Ishares Bitcoin Trust
2.00%		78.0%169,677$5.65M
20
BMNR
Bitmine Immersion Technologi
1.81%		79.8%384,404$5.12M
21—Roivant Sciences Ltd. Common Shares
1.76%		81.6%140,140$4.96M
22—Ataibeckley Inc
1.48%		83.0%790,333$4.17M
23—Oxford Nanopore Technologies P
1.36%		84.4%2,334,214$3.84M
24—Landbridge Company, Llc
1.23%		85.6%43,718$3.46M
25
BRCB
Black Rock Coffee Bar Inc A
1.13%		86.8%384,894$3.19M
26
DOCS
Doximity Inc
1.12%		87.9%152,686$3.17M
27—Uniqure N.V. Ordinary Shares
0.96%		88.8%58,505$2.69M
28
SATA
Strive Inc - A
0.95%		89.8%245,369$2.68M
29
JOBY
Joby Aviation Inc
0.95%		90.8%301,436$2.69M
30—Included Health, Inc.
0.94%		91.7%3,269,139$2.65M
31—Lookout Inc Ser F Cvt Pfd Pp
0.80%		92.5%1,179,743$2.27M
32
VIA
Via Transportation Inc Class A
0.79%		93.3%122,599$2.22M
33
CAKE
The Cheesecake Factory Inc
0.62%		93.9%21,924$1.74M
34
FND
Floor & Decor Holdings, Inc.
0.61%		94.5%28,932$1.72M
35
WBI
Waterbridge Infrastructure Llc
0.61%		95.1%50,425$1.73M
36
BEAM
Beam Therapeutics Inc.
0.60%		95.7%49,415$1.70M
37
BFAM
Bright Horizons Family Solutions Inc
0.55%		96.3%21,779$1.54M
38
NKTR
Nektar Therapeutics
0.53%		96.8%21,476$1.50M
39
XXI
Twenty One Capital Inc Class A
0.53%		97.3%303,606$1.50M
40
YSS
York Space Systems Inc
0.52%		97.8%60,029$1.48M
41
CLMT
Calumet Inc.
0.49%		98.3%38,518$1.39M
42
TXG
10x Genomics Inc Com Usd 1 Cl A
0.49%		98.8%36,107$1.38M
43—Newamsterdam Pharma Nv
0.48%		99.3%40,364$1.37M
44—Gemini Space Station Inc
0.42%		99.7%280,135$1.19M
45
VCP
Victoria Plc
0.42%		100.1%1,397,193$1.19M
46—Structure Therapeutics Inc Adr
0.31%		100.5%16,316$875.7K
47
PCVX
Vaxcyte Inc
0.25%		100.7%11,915$692.6K
48
PROK
Prokidney Corp Class A
0.21%		100.9%292,440$596.6K
49
SHAK
Shake Shack Inc
0.20%		101.1%10,007$560.6K
50DebtMerrill Lynch Tri Party A Repo
0.20%		101.3%-$566.8K
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MSSMX Mutual Fund All Holdings

MSSMX holdings total 67 positions. The top 10 holdings account for 55.5% of the fund, led by Agilon Health, Inc. at 9.1%, Cloudflare Inc (180 Day Lockup) at 8.9%, Opendoor Technologies, Inc. at 7.4%.

MSSMX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Health Care at 31.5%.

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