MSFAX Holdings Information

MSFAX is a mutual fund with a total of 35 individual holdings. The top holdings are Microsoft stock at 5.28%, Alphabet at 5.21%, The Coca-Cola Company at 5.15%, Netflix at 4.74%, and Visa Inc. at 4.61%.

Total Holdings

Top 10 Percentage

45.08%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

889.89M

Forward PE Ratio

21.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.28%	196,284
2	GOOGL	Alphabet Inc.	5.21%	249,376
3	KO	The Coca-Cola Company	5.15%	932,085
4	NFLX	Netflix, Inc.	4.74%	677,403
5	V	Visa Inc.	4.61%	209,764
6	EPA: OR	L'Oréal S.A.	4.37%	147,102
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.25%	1,010,000
8	AON	Aon plc	4.03%	171,771
9	ICE	Intercontinental Exchange, Inc.	3.99%	348,530
10	LON: REL	RELX PLC	3.46%	1,447,770
11	LON: HLN	Haleon plc	3.38%	9,396,210
12	PG	The Procter & Gamble Company	3.36%	319,488
13	SPGI	S&P Global Inc.	3.28%	106,099
14	CME	CME Group Inc.	3.19%	148,315
15	BIT: RACE	Ferrari N.V.	3.17%	128,566
16	AMZN	Amazon.com, Inc.	2.94%	194,232
17	LON: EXPN	Experian plc	2.77%	1,101,945
18	AZO	AutoZone, Inc.	2.76%	11,225
19	ETR: SAP	SAP SE	2.70%	217,555
20	SNPS	Synopsys, Inc.	2.66%	92,404
21	STE	STERIS plc	2.62%	163,022
22	TMO	Thermo Fisher Scientific Inc.	2.59%	72,579
23	ZTS	Zoetis Inc.	2.57%	298,428
24	UBER	Uber Technologies, Inc.	2.50%	478,245
25	OTIS	Otis Worldwide Corporation	2.48%	441,645

Showing 25 of 35 holdings

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As of Jun 30, 2026