MASGX Mutual Fund

MASGX Mutual Fund

NAV$18.72
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
45.13%
MASGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Square
9.44%		9.4%29,305$33.14M--
2—Samsung Electronics Co Ltd
7.64%		17.1%120,786$26.80M--
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
4.76%		21.8%14,478$16.71M
4—Elite Material Co Ltd
4.68%		26.5%95,000$16.42M
5—Eugene Technology Co Ltd
4.38%		30.9%125,279$15.36M
6—Bandhan Bank Ltd
4.06%		35.0%6,604,779$14.26M
7
MRCO
Marico Ltd
3.00%		38.0%1,192,284$10.54M
8—Hyundai Electric & Energy Systems
2.63%		40.6%14,404$9.24M
9—Contemporary Amperex Technology Co. Ltd. Class A
2.35%		42.9%141,740$8.23M
10—Lrcx Uw Equity
2.19%		45.1%17,759$7.70M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturing

MASGX Mutual Fund Top Holdings

MASGX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Sk Square at 9.4%, Samsung Electronics Co Ltd at 7.6%, Micron Technology, Inc. at 4.8%.

MASGX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 7.2%.

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