MSGNX Holdings Information

MSGNX is a mutual fund with a total of 241 individual holdings. The top holdings are SiTime stock at 1.81%, Curtiss-Wright at 1.31%, StepStone Group at 1.23%, Modine Manufacturing Company at 1.21%, and Fabrinet at 1.21%.

Total Holdings

241

Top 10 Percentage

12.16%

Asset Class

Equity

Fund Category

Small Growth

Assets

586.39M

Forward PE Ratio

22.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SITM	SiTime Corporation	1.81%	28,959
2	CW	Curtiss-Wright Corporation	1.31%	13,460
3	STEP	StepStone Group Inc.	1.23%	108,238
4	MOD	Modine Manufacturing Company	1.21%	51,270
5	FN	Fabrinet	1.21%	14,948
6	ALHC	Alignment Healthcare, Inc.	1.15%	327,865
7	AEIS	Advanced Energy Industries, Inc.	1.13%	30,344
8	AXSM	Axsome Therapeutics, Inc.	1.11%	34,407
9	LITE	Lumentum Holdings Inc.	1.00%	15,289
10	AHR	American Healthcare REIT, Inc.	1.00%	119,362
11	VRRM	Verra Mobility Corporation	0.97%	244,522
12	SBCF	Seacoast Banking Corporation of Florida	0.93%	166,968
13	ESE	ESCO Technologies Inc.	0.92%	26,648
14	TSEM	Tower Semiconductor Ltd.	0.91%	43,688
15	BOOT	Boot Barn Holdings, Inc.	0.91%	29,054
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.87%	28,510
17	GH	Guardant Health, Inc.	0.86%	47,521
18	INSM	Insmed Incorporated	0.86%	27,869
19	BBIO	BridgeBio Pharma, Inc.	0.85%	63,072
20	BTSG	BrightSpring Health Services, Inc.	0.84%	126,978
21	SKY	Champion Homes, Inc.	0.83%	55,600
22	CRS	Carpenter Technology Corporation	0.82%	14,758
23	PECO	Phillips Edison & Company, Inc.	0.81%	127,933
24	FIVE	Five Below, Inc.	0.80%	23,961
25	MKSI	MKS Inc.	0.80%	28,242

Showing 25 of 241 holdings

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As of Dec 31, 2025