MSGQX Holdings Information

MSGQX is a mutual fund with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.25%, NAURA Technology Group at 5.24%, Alphabet at 4.84%, ASML Holding at 4.18%, and Broadcom at 3.75%.

Total Holdings

Top 10 Percentage

42.95%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

48.34M

Forward PE Ratio

26.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.25%	20,000
2	SHE: 002371	NAURA Technology Group Co., Ltd.	5.24%	8,700
3	GOOGL	Alphabet Inc.	4.84%	2,949
4	AMS: ASML	ASML Holding N.V.	4.18%	460
5	AVGO	Broadcom Inc.	3.75%	2,159
6	AMZN	Amazon.com, Inc.	3.71%	3,391
7	MSFT	Microsoft Corporation	3.70%	2,162
8	LON: DPLM	Diploma PLC	3.67%	8,462
9	V	Visa Inc.	3.32%	2,107
10	MNST	Monster Beverage Corporation	3.28%	7,434
11	SNPS	Synopsys, Inc.	3.10%	1,512
12	CPH: DSV	DSV A/S	3.08%	2,816
13	UBER	Uber Technologies, Inc.	3.07%	9,274
14	USFD	US Foods Holding Corp.	3.02%	6,428
15	GE	GE Aerospace	2.97%	1,732
16	HOOD	Robinhood Markets, Inc.	2.55%	5,538
17	LON: HLMA	Halma plc	2.49%	10,391
18	P	Everpure, Inc.	2.46%	6,804
19	META	Meta Platforms, Inc.	2.42%	934
20	LON: RTO	Rentokil Initial plc	2.23%	85,546
21	BKNG	Booking Holdings Inc.	2.20%	2,682
22	NFLX	Netflix, Inc.	2.17%	6,625
23	MELI	MercadoLibre, Inc.	2.14%	275
24	WM	Waste Management, Inc.	1.95%	1,903
25	TW	Tradeweb Markets Inc.	1.85%	4,037

Showing 25 of 39 holdings

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As of Jun 30, 2026