MSGZX Holdings Information

MSGZX is a mutual fund with a total of 254 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.96%, Modine Manufacturing Company at 1.80%, Curtiss-Wright at 1.62%, Advanced Energy Industries at 1.55%, and Fabrinet at 1.37%.

Total Holdings

254

Top 10 Percentage

14.90%

Asset Class

Equity

Fund Category

Small Growth

Assets

658.11M

Forward PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.96%	16,721,852
2	MOD	Modine Manufacturing Company	1.80%	46,890
3	CW	Curtiss-Wright Corporation	1.62%	13,428
4	AEIS	Advanced Energy Industries, Inc.	1.55%	27,106
5	FN	Fabrinet	1.37%	14,842
6	MKSI	MKS Inc.	1.23%	30,176
7	CHRD	Chord Energy Corporation	1.12%	44,349
8	ESE	ESCO Technologies Inc.	1.10%	22,019
9	ALHC	Alignment Healthcare, Inc.	1.10%	351,550
10	FIVE	Five Below, Inc.	1.08%	26,657
11	TSEM	Tower Semiconductor Ltd.	1.06%	34,194
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.02%	26,024
13	PTGX	Protagonist Therapeutics, Inc.	1.02%	54,581
14	FTI	TechnipFMC plc	0.99%	80,768
15	AXSM	Axsome Therapeutics, Inc.	0.96%	32,038
16	AHR	American Healthcare REIT, Inc.	0.95%	114,456
17	BTSG	BrightSpring Health Services, Inc.	0.94%	124,609
18	SITM	SiTime Corporation	0.91%	14,918
19	TTMI	TTM Technologies, Inc.	0.91%	52,811
20	BE	Bloom Energy Corporation	0.87%	36,390
21	SBCF	Seacoast Banking Corporation of Florida	0.84%	157,526
22	STRL	Sterling Infrastructure, Inc.	0.83%	11,551
23	BBIO	BridgeBio Pharma, Inc.	0.83%	63,276
24	CRS	Carpenter Technology Corporation	0.83%	11,846
25	HASI	HA Sustainable Infrastructure Capital, Inc.	0.82%	125,502

Showing 25 of 254 holdings

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As of Mar 31, 2026