MSXAX Mutual Fund

MSXAX Mutual Fund

NAV$81.73
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Showing top 50 of 508 holdings · as of Jan 31, 2026
MSXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.64%		7.6%773,052$147.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.31%		13.9%470,078$121.98MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		19.2%236,445$101.74M
4
AMZN
Amazon.com Inc
3.83%		23.0%309,478$74.06M
5—Alphabet Inc
3.24%		26.3%185,087$62.56M
6
GOOG
Alphabet Inc. C
2.59%		28.9%147,930$50.08M
7
AVGO
Broadcom Inc
2.57%		31.4%150,232$49.77M
8
META
Meta Platforms, Inc.
2.57%		34.0%69,285$49.64M
9DebtTreasury Bill Jul 16, 2026
2.45%		36.5%-$47.38M
10
TSLA
Tesla Inc
1.99%		38.5%89,392$38.48M
11
BRK.B
Berkshire Hathaway, Inc.
1.45%		39.9%58,336$28.03M
12
JPM
JPMorgan Chase
1.37%		41.3%86,603$26.49M
13
LLY
Eli Lilly & Co.
1.36%		42.6%25,263$26.20M
14
XOM
Exxon Mobil Corp.
0.98%		43.6%134,160$18.97M
15
JNJ
Johnson & Johnson -
0.90%		44.5%76,647$17.42M
16
V
Visa Inc Class A
0.89%		45.4%53,688$17.28M
17
WMT
Walmart, Inc.
0.86%		46.3%139,501$16.62M
18
MU
Micron Technology, Inc.
0.77%		47.0%35,709$14.81M
19
MA
Mastercard Inc
0.73%		47.8%26,085$14.05M
20
COST
Costco Wholesale Corp.
0.69%		48.4%14,099$13.26M
21
ABBV
AbbVie Inc.
0.65%		49.1%56,226$12.54M
22
AMD
Advanced Micro Devices Inc.
0.63%		49.7%51,793$12.26M
23
HD
The Home Depot Inc
0.61%		50.3%31,666$11.86M
24
BAC
Bank Of America Corp.
0.59%		50.9%213,728$11.37M
25
NFLX
Netflix, Inc.
0.58%		51.5%134,801$11.25M
26
PG
Procter & Gamble Company
0.58%		52.1%74,338$11.28M
27
PLTR
Palantir Technologies Inc
0.55%		52.6%72,671$10.65M
28
CVX
Chevron Corp
0.55%		53.2%60,212$10.65M
29—General Electric Co.
0.53%		53.7%33,557$10.29M
30
CAT
Caterpillar, Inc.
0.51%		54.2%14,888$9.79M
31
CSCO
Cisco Systems Inc.
0.51%		54.7%125,366$9.82M
32
KO
Coca Cola Co.
0.48%		55.2%123,162$9.21M
33—Pg Photonics Corp.
0.48%		55.7%39,958$9.33M
34
WFC
Wells Fargo & Co.
0.47%		56.2%99,863$9.04M
35
IBM
International Business Machines Corp.
0.47%		56.6%29,737$9.12M
36—Goldman Sachs & Co
0.46%		57.1%9,542$8.93M
37
ORCL
Oracle Corp -
0.46%		57.6%53,508$8.81M
38
PM
Philip Morris International Inc.
0.46%		58.0%49,521$8.89M
39
MRK
Merck & Company Inc
0.45%		58.5%78,960$8.71M
40—Raytheon Co.
0.44%		58.9%42,654$8.57M
41
UNH
Unitedhealth Group Inc
0.43%		59.3%28,817$8.27M
42
AMAT
Applied Materials, Inc.
0.42%		59.8%25,343$8.17M
43
MCD
Mcdonald'S Corp
0.37%		60.1%22,656$7.14M
44
MS
Morgan Stanley
0.36%		60.5%38,426$7.02M
45
TMO
Thermo Fisherscientific Inc.
0.36%		60.8%11,952$6.92M
46
PEP
Pepsico Inc.
0.35%		61.2%43,499$6.68M
47
LIN
Linde Plc Ordinary Shares
0.35%		61.5%14,855$6.79M
48
C
Citigroup Inc.
0.34%		61.9%56,923$6.59M
49
INTC
Intel Corp
0.34%		62.2%142,642$6.63M
50
DIS
Walt Disney Co
0.33%		62.6%56,795$6.41M
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MSXAX Mutual Fund All Holdings

MSXAX holdings total 508 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.3%, Microsoft Corp at 5.3%.

MSXAX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

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