MISGX Holdings Information

MISGX is a mutual fund with a total of 99 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund stock at 4.79%, Consensus Cloud Solutions at 3.07%, Turning Point Brands at 2.61%, Veracyte at 2.50%, and Evolve Vacation Rental Network at 2.36%.

Total Holdings

Top 10 Percentage

26.17%

Asset Class

Equity

Fund Category

Small Growth

Assets

333.75M

Forward PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.79%	17,267,128
2	CCSI	Consensus Cloud Solutions, Inc.	3.07%	376,764
3	TPB	Turning Point Brands, Inc.	2.61%	95,106
4	VCYT	Veracyte, Inc.	2.50%	262,839
5	n/a	Evolve Vacation Rental Network Inc.	2.36%	470,013
6	CARG	CarGurus, Inc.	2.28%	221,163
7	ALKT	Alkami Technology, Inc.	2.26%	328,342
8	AMPL	Amplitude, Inc.	2.21%	743,101
9	RELY	Remitly Global, Inc.	2.11%	466,496
10	CERT	Certara, Inc.	1.97%	581,013
11	VNOM	Viper Energy, Inc.	1.89%	178,693
12	STVN	Stevanato Group S.p.A.	1.88%	263,464
13	KEX	Kirby Corporation	1.87%	80,701
14	FSS	Federal Signal Corporation	1.85%	55,894
15	WAY	Waystar Holding Corp.	1.82%	173,391
16	CDNA	CareDx, Inc.	1.78%	441,327
17	CMPR	Cimpress plc	1.67%	95,617
18	n/a	Apartment List Inc. Series D Preferred Stock	1.66%	1,642,485
19	NPKI	NPK International Inc.	1.56%	497,271
20	PRSU	Pursuit Attractions and Hospitality, Inc.	1.47%	146,117
21	SPT	Sprout Social, Inc.	1.41%	394,686
22	MD	Pediatrix Medical Group, Inc.	1.30%	279,154
23	MMSI	Merit Medical Systems, Inc.	1.28%	55,218
24	AXGN	Axogen, Inc.	1.25%	253,039
25	ACVA	ACV Auctions Inc.	1.25%	454,397

Showing 25 of 99 holdings

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As of Dec 31, 2025