MSGAX Holdings Information

MSGAX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

29.25%

Asset Class

n/a

Fund Category

Small Growth

Assets

333.75M

Forward PE Ratio

18.65

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	STIT GOVT AND AGENCY INST	5.16%	12,134,102
2	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	4.94%	11,615,688
3	AXGN	Axogen, Inc.	3.04%	215,942
4	n/a	EVOLVE VACATION RENTAL NETWORK INC.	2.54%	470,013
5	TPB	Turning Point Brands, Inc.	2.34%	63,558
6	n/a	Apartment List Inc. Series D Preferred Stock	2.31%	1,642,485
7	FSS	Federal Signal Corporation	2.28%	49,514
8	TNDM	Tandem Diabetes Care, Inc.	2.23%	274,345
9	HNGE	Hinge Health, Inc.	2.21%	135,099
10	VNOM	Viper Energy, Inc.	2.20%	110,211
11	KAI	Kadant Inc.	2.13%	17,107
12	KEX	Kirby Corporation	1.99%	35,291
13	n/a	YAP Therapeutics, Inc. Series B Preferred Stock	1.91%	64,544
14	WAY	Waystar Holding Corp.	1.81%	176,296
15	n/a	Skyryse, Inc. Series B Preferred Stock	1.79%	169,570
16	ALKT	Alkami Technology, Inc.	1.65%	248,209
17	CMPR	Cimpress plc	1.64%	52,850
18	VCYT	Veracyte, Inc.	1.61%	117,978
19	PRSU	Pursuit Attractions and Hospitality, Inc.	1.59%	102,185
20	RBA	RB Global, Inc.	1.58%	38,702
21	AMPL	Amplitude, Inc.	1.55%	533,651
22	CCSI	Consensus Cloud Solutions, Inc.	1.50%	148,215
23	CARG	CarGurus, Inc.	1.49%	102,882
24	NPKI	NPK International Inc.	1.41%	229,340
25	CDNA	CareDx, Inc.	1.38%	187,157

Showing 25 of 98 holdings

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As of Mar 31, 2026