MSGRX Holdings Information

MSGRX is a mutual fund with a total of 100 individual holdings. The top holdings are Turning Point Brands stock at 3.42%, Kirby at 2.50%, Amplitude at 2.36%, Evolve Vacation Rental Network at 2.25%, and Axogen at 2.10%.

Total Holdings

100

Top 10 Percentage

22.51%

Asset Class

Equity

Fund Category

Small Growth

Assets

333.75M

Forward PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPB	Turning Point Brands, Inc.	3.42%	103,397
2	KEX	Kirby Corporation	2.50%	74,405
3	AMPL	Amplitude, Inc.	2.36%	667,677
4	n/a	Evolve Vacation Rental Network Inc.	2.25%	470,013
5	AXGN	Axogen, Inc.	2.10%	209,731
6	VCYT	Veracyte, Inc.	2.06%	160,279
7	CDNA	CareDx, Inc.	2.01%	349,193
8	GPCR	Structure Therapeutics Inc.	1.98%	93,072
9	VNOM	Viper Energy, Inc.	1.94%	164,753
10	ALKT	Alkami Technology, Inc.	1.88%	266,000
11	FSS	Federal Signal Corporation	1.87%	56,220
12	n/a	Apartment List Inc. Series D Preferred Stock	1.83%	1,642,485
13	CARG	CarGurus, Inc.	1.80%	153,796
14	CMPR	Cimpress plc	1.69%	82,934
15	CCSI	Consensus Cloud Solutions, Inc.	1.69%	252,994
16	MD	Pediatrix Medical Group, Inc.	1.68%	257,377
17	NPKI	NPK International Inc.	1.67%	458,480
18	ANDG	Andersen Group Inc.	1.65%	208,314
19	WAY	Waystar Holding Corp.	1.60%	159,865
20	HNGE	Hinge Health, Inc.	1.59%	111,984
21	PRSU	Pursuit Attractions and Hospitality, Inc.	1.57%	152,755
22	STVN	Stevanato Group S.p.A.	1.49%	242,911
23	CERT	Certara, Inc.	1.44%	535,689
24	ZBIO	Zenas BioPharma, Inc.	1.40%	126,354
25	n/a	Yap Therapeutics, Inc. Series B Preferred Stock	1.38%	64,544

Showing 25 of 100 holdings

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As of Dec 31, 2025