MSEGX Mutual Fund

MSEGX Mutual Fund

NAV$63.39
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
67.73%
MSEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.44%		13.4%1,968,983$482.95MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.24%		22.7%789,880$332.22MConsumer Disc.Automobiles
Sector and industry · Pro
3
RPRX
Royalty Pharma
7.66%		30.3%4,910,932$275.36M
4
AFRM
Affirm Holdings Inc Class A
6.99%		37.3%3,081,665$251.31M
5
APP
AppLovin Corp. Com Cl A
6.25%		43.6%436,096$224.69M
6—Roivant Sciences Ltd. Common Shares
5.20%		48.8%5,284,121$187.01M
7
AUR
Aurora Innovation Inc
4.90%		53.7%25,832,431$176.18M
8
SPCX
Space Exploration Technologies
4.82%		58.5%1,014,390$173.32M
9
DASH
Doordash Inc - A
4.72%		63.2%919,691$169.71M
10—Shopify Inc. Cl A
4.51%		67.7%1,418,860$162.01M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyLending & CreditPaymentsDigital AdvertisingArtificial IntelligenceEmerging Tech

MSEGX Mutual Fund Top Holdings

MSEGX holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.4%, Tesla Inc at 9.2%, Royalty Pharma at 7.7%.

MSEGX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Information Technology at 38.7%.

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