MSGZX Holdings Information

MSGZX is a mutual fund with a total of 252 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 2.97%, Modine Manufacturing Company at 1.80%, Curtiss-Wright at 1.61%, Advanced Energy Industries at 1.55%, and Fabrinet at 1.38%.

Total Holdings

252

Top 10 Percentage

15.01%

Asset Class

Equity

Fund Category

Small Growth

Assets

685.57M

Forward PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.97%	16,721,852
2	MOD	Modine Manufacturing Company	1.80%	46,669
3	CW	Curtiss-Wright Corporation	1.61%	13,325
4	AEIS	Advanced Energy Industries, Inc.	1.55%	27,106
5	FN	Fabrinet	1.38%	14,842
6	MKSI	MKS Inc.	1.23%	30,014
7	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.16%	6,547,830
8	CHRD	Chord Energy Corporation	1.12%	44,149
9	ALHC	Alignment Healthcare, Inc.	1.10%	350,324
10	ESE	ESCO Technologies Inc.	1.09%	21,835
11	FIVE	Five Below, Inc.	1.08%	26,476
12	TSEM	Tower Semiconductor Ltd.	1.07%	34,194
13	MTSI	MACOM Technology Solutions Holdings, Inc.	1.03%	26,024
14	PTGX	Protagonist Therapeutics, Inc.	1.02%	54,286
15	FTI	TechnipFMC plc	0.99%	80,768
16	SITM	SiTime Corporation	0.97%	15,838
17	AHR	American Healthcare REIT, Inc.	0.96%	114,456
18	AXSM	Axsome Therapeutics, Inc.	0.96%	31,830
19	BTSG	BrightSpring Health Services, Inc.	0.94%	124,609
20	TTMI	TTM Technologies, Inc.	0.90%	52,180
21	BE	Bloom Energy Corporation	0.88%	36,390
22	SBCF	Seacoast Banking Corporation of Florida	0.85%	157,526
23	BBIO	BridgeBio Pharma, Inc.	0.83%	62,778
24	STRL	Sterling Infrastructure, Inc.	0.83%	11,414
25	CRS	Carpenter Technology Corporation	0.82%	11,705

Showing 25 of 252 holdings

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As of Mar 31, 2026