MSXAX Mutual Fund

MSXAX Mutual Fund

NAV$80.93
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Showing top 50 of 510 holdings · as of Aug 31, 2026
MSXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%		8.0%795,389$175.61MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.97%		15.0%482,325$152.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.65%		20.6%243,946$123.75M
4
AMZN
Amazon.com Inc
3.81%		24.4%321,465$83.51M
5
GOOGL
Alphabet Inc
2.98%		27.4%192,560$65.35M
6
AVGO
Broadcom Inc
2.63%		30.1%155,484$57.58M
7
GOOG
Alphabet Inc. C
2.37%		32.4%155,213$52.06M
8
META
Meta Platforms Inc
1.88%		34.3%72,117$41.28M
9
MU
Micron Technology, Inc.
1.62%		35.9%37,034$35.51M
10
TSLA
Tesla Inc
1.55%		37.5%92,453$34.02M
11
JPM
JPMorgan Chase
1.43%		38.9%87,994$31.33M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		40.3%60,205$30.35M
13
LLY
Eli Lilly & Co
1.37%		41.6%25,978$30.05M
14
AMD
Advanced Micro Devices Inc
1.15%		42.8%53,548$25.21M
15
XOM
ExxonMobil Corp.
1.00%		43.8%136,118$21.91M
16
JNJ
Johnson & Johnson -
0.96%		44.8%79,052$21.02M
17
V
Visa Inc Class A
0.94%		45.7%54,504$20.68M
18DebtTreasury Bill 0% Sep 17, 2026
0.89%		46.6%19,600,000$19.57M
19
MA
Mastercard Inc
0.71%		47.3%26,497$15.61M
20
WMT
Walmart Inc
0.69%		48.0%143,970$15.10M
21
ABBV
AbbVie Inc.
0.68%		48.7%58,021$14.88M
22
INTC
Intel Corp.
0.66%		49.3%161,620$14.47M
23
CSCO
Cisco Systems Inc.
0.65%		50.0%129,712$14.33M
24
PLTR
Palantir Technologies Inc.
0.64%		50.6%75,402$14.05M
25
COST
Costco Wholesale Corp.
0.63%		51.2%14,569$13.75M
26—Bank of America Corp.:
0.61%		51.9%214,404$13.28M
27
CVX
Chevron Corp
0.58%		52.4%61,479$12.67M
28
LRCX
Lam Research Corp
0.56%		53.0%41,068$12.38M
29
CAT
Caterpillar Inc
0.55%		53.5%15,126$12.06M
30
MRK
Merck & Company Inc
0.55%		54.1%81,108$11.98M
31
AMAT
Applied Material
0.54%		54.6%26,062$11.95M
32
UNH
Unitedhealth Group Inc
0.53%		55.2%29,823$11.61M
33—General Electric Co.
0.52%		55.7%34,263$11.50M
34
KO
Coca Cola Co.
0.51%		56.2%127,162$11.28M
35
NFLX
Netflix Inc
0.51%		56.7%138,280$11.21M
36
PG
Procter & Gamble Company
0.51%		57.2%76,470$11.10M
37
HD
Home Depot Inc
0.49%		57.7%32,709$10.72M
38
PANW
Palo Alto Networks Inc.
0.46%		58.2%26,633$10.18M
39
GS
The Goldman Sachs Group Inc
0.45%		58.6%9,688$9.94M
40
PM
Philip Morris International Inc.
0.44%		59.1%51,182$9.59M
41
RTX
Rtx Corp
0.42%		59.5%44,224$9.19M
42
WFC
Wells Fargo & Co.
0.40%		59.9%100,495$8.68M
43
MS
Morgan Stanley
0.38%		60.3%39,366$8.40M
44
ORCL
Oracle Corp -
0.38%		60.6%55,724$8.31M
45
GEV
Ge Vernova
0.36%		61.0%8,825$7.93M
46
TXN
Texas Instrument Inc
0.36%		61.4%29,887$7.80M
47
SNDK
Sandisk Corp.
0.35%		61.7%4,863$7.62M
48
CRWD
Crowdstrike Holdings Inc
0.35%		62.1%33,436$7.72M
49
AMGN
Amgen Inc.
0.35%		62.4%17,724$7.62M
50—Thermo Fisher
0.34%		62.8%12,204$7.53M
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Not reported for this fund: share changes.
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MSXAX Mutual Fund All Holdings

MSXAX holdings total 510 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

MSXAX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 38.9%.

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