MSIGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.83%	1,877,186
2	NVDA	NVIDIA Corporation	6.64%	5,798,235
3	AAPL	Apple Inc.	5.94%	2,677,251
4	AMZN	Amazon.com, Inc.	5.17%	2,658,255
5	META	Meta Platforms, Inc.	3.65%	595,047
6	GOOGL	Alphabet Inc.	3.17%	2,031,525
7	PM	Philip Morris International Inc.	2.65%	1,864,210
8	JPM	JPMorgan Chase & Co.	2.59%	1,068,109
9	WMT	Walmart Inc.	2.21%	2,442,781
10	AVGO	Broadcom Inc.	2.06%	1,125,509
11	FI	Fiserv, Inc.	2.05%	949,630
12	AXP	American Express Company	1.91%	693,031
13	LLY	Eli Lilly and Company	1.91%	226,144
14	MCD	McDonald's Corporation	1.83%	646,331
15	SCHW	The Charles Schwab Corporation	1.81%	2,483,261
16	MA	Mastercard Incorporated	1.69%	319,724
17	PLD	Prologis, Inc.	1.61%	1,421,128
18	T	AT&T Inc.	1.60%	6,381,198
19	UBER	Uber Technologies, Inc.	1.59%	2,281,863
20	C	Citigroup Inc.	1.55%	2,119,779
21	CRM	Salesforce, Inc.	1.48%	540,885
22	EQH	Equitable Holdings, Inc.	1.47%	2,916,740
23	NOW	ServiceNow, Inc.	1.44%	168,778
24	AIG	American International Group, Inc.	1.40%	1,839,439
25	BSX	Boston Scientific Corporation	1.35%	1,415,069
26	MDT	Medtronic plc	1.34%	1,589,204
27	CRH	CRH plc	1.32%	1,405,056
28	CVX	Chevron Corporation	1.30%	894,272
29	EMR	Emerson Electric Co.	1.22%	1,094,477
30	SWX: LONN	Lonza Group AG	1.17%	201,261
31	GE	General Electric Company	1.17%	614,116
32	RCL	Royal Caribbean Cruises Ltd.	1.16%	514,293
33	HUBB	Hubbell Incorporated	1.12%	328,595
34	TSX: SU	Suncor Energy Inc.	1.12%	3,178,555
35	TXN	Texas Instruments Incorporated	1.06%	592,169
36	ATO	Atmos Energy Corporation	1.03%	737,907
37	PH	Parker-Hannifin Corporation	1.01%	165,000
38	CVS	CVS Health Corporation	0.96%	1,589,330
39	TYL	Tyler Technologies, Inc.	0.94%	168,608
40	DD	DuPont de Nemours, Inc.	0.94%	1,252,761
41	DFS	Discover Financial Services	0.93%	517,738
42	ZBH	Zimmer Biomet Holdings, Inc.	0.92%	962,341
43	BDX	Becton, Dickinson and Company	0.91%	442,293
44	STZ	Constellation Brands, Inc.	0.89%	554,502
45	AJG	Arthur J. Gallagher & Co.	0.85%	274,125
46	COO	The Cooper Companies, Inc.	0.81%	983,030
47	LNG	Cheniere Energy, Inc.	0.77%	365,914
48	ROK	Rockwell Automation, Inc.	0.74%	280,463
49	ASML	ASML Holding N.V.	0.73%	111,675
50	OTIS	Otis Worldwide Corporation	0.72%	787,619
51	GILD	Gilead Sciences, Inc.	0.68%	651,659
52	UNH	UnitedHealth Group Incorporated	0.66%	150,992
53	SNOW	Snowflake Inc.	0.60%	367,208
54	TSLA	Tesla, Inc.	0.60%	221,702
55	VVV	Valvoline Inc.	0.59%	1,748,866
56	TMUS	T-Mobile US, Inc.	0.55%	220,698
57	PCTY	Paylocity Holding Corporation	0.53%	280,662
58	PG	The Procter & Gamble Company	0.52%	327,439
59	COR	Cencora, Inc.	0.52%	221,730
60	THC	Tenet Healthcare Corporation	0.51%	441,377
61	ARES	Ares Management Corporation	0.48%	304,694
62	LOW	Lowe's Companies, Inc.	0.48%	208,805
63	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.40%	43,597,118
64	MDB	MongoDB, Inc.	0.37%	149,256
65	CEG	Constellation Energy Corporation	0.29%	126,081
66	PPL	PPL Corporation	0.28%	851,985
67	AEE	Ameren Corporation	0.27%	288,449
68	NTRA	Natera, Inc.	0.27%	187,104
69	COP	ConocoPhillips	0.24%	264,016
70	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.22%	23,475,331
71	DHI	D.R. Horton, Inc.	0.21%	184,825
72	EL	The Estée Lauder Companies Inc.	0.21%	321,808
73	VST	Vistra Corp.	0.08%	68,955
74	n/a	Usd Currency Cash	-0.26%	28,436,548

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	24.68%
Health Care	13.82%
Financials	10.43%
Industrials	10.08%
Consumer Discretionary	8.95%
Communication Services	8.81%
Consumer Staples	6.33%
Energy	5.24%
Other	4.01%
Utilities	2.85%
Real Estate	2.63%
Materials	2.17%

Country Breakdown

Sector	% Weight
United States	98.23%
Canada	0.97%
Germany	0.67%
Other	0.13%