MSGLX Holdings Information

MSGLX is a mutual fund with a total of 258 individual holdings.

Total Holdings

258

Top 10 Percentage

14.15%

Asset Class

Equity

Fund Category

Small Growth

Assets

652.57M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	2.07%	34,338
2	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.89%	13,909,235
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.79%	13,208,598
4	SITM	SiTime Corporation	1.46%	14,407
5	MOD	Modine Manufacturing Company	1.32%	36,535
6	ALHC	Alignment Healthcare, Inc.	1.32%	407,081
7	ESE	ESCO Technologies Inc.	1.12%	23,561
8	BTSG	BrightSpring Health Services, Inc.	1.07%	113,036
9	SANM	Sanmina Corporation	1.05%	30,627
10	PTGX	Protagonist Therapeutics, Inc.	1.05%	63,092
11	FN	Fabrinet	1.02%	13,308
12	CHRD	Chord Energy Corporation	1.00%	64,110
13	MRCY	Mercury Systems, Inc.	0.96%	57,867
14	VIAV	Viavi Solutions Inc.	0.95%	146,868
15	LSCC	Lattice Semiconductor Corporation	0.94%	45,076
16	TTMI	TTM Technologies, Inc.	0.93%	36,815
17	CW	Curtiss-Wright Corporation	0.93%	9,044
18	XMTR	Xometry, Inc.	0.92%	70,397
19	ALGM	Allegro MicroSystems, Inc.	0.87%	92,252
20	AXSM	Axsome Therapeutics, Inc.	0.86%	25,771
21	ONTO	Onto Innovation Inc.	0.85%	16,569
22	AHR	American Healthcare REIT, Inc.	0.85%	119,898
23	LGND	Ligand Pharmaceuticals Incorporated	0.85%	19,759
24	ABCB	Ameris Bancorp	0.84%	68,231
25	GH	Guardant Health, Inc.	0.82%	40,162

Showing 25 of 258 holdings

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As of Jun 30, 2026