MSIGX Holdings Information

MSIGX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 8.96%, Apple at 6.76%, Alphabet at 6.47%, Microsoft at 5.73%, and Amazon.com at 4.63%.

Total Holdings

Top 10 Percentage

46.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.31B

Forward PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.96%	5,324,104
2	AAPL	Apple Inc.	6.76%	2,758,988
3	GOOGL	Alphabet Inc.	6.47%	2,331,322
4	MSFT	Microsoft Corporation	5.73%	1,604,475
5	AMZN	Amazon.com, Inc.	4.63%	2,305,792
6	AVGO	Broadcom Inc.	3.31%	1,106,866
7	JPM	JPMorgan Chase & Co.	2.99%	1,055,140
8	META	Meta Platforms, Inc.	2.69%	488,196
9	PM	Philip Morris International Inc.	2.36%	1,480,930
10	SCHW	The Charles Schwab Corporation	2.28%	2,517,458
11	CVX	Chevron Corporation	1.89%	949,235
12	LLY	Eli Lilly and Company	1.86%	209,172
13	MA	Mastercard Incorporated	1.69%	350,157
14	AMAT	Applied Materials, Inc.	1.62%	490,983
15	ABBV	AbbVie Inc.	1.55%	739,762
16	KO	The Coca-Cola Company	1.48%	2,021,785
17	ASML	ASML Holding N.V.	1.46%	114,252
18	YUM	Yum! Brands, Inc.	1.38%	917,539
19	GE	GE Aerospace	1.33%	486,397
20	INTU	Intuit Inc.	1.32%	317,454
21	ATO	Atmos Energy Corporation	1.32%	742,293
22	WMT	Walmart Inc.	1.25%	1,046,438
23	COR	Cencora, Inc.	1.24%	410,293
24	LNG	Cheniere Energy, Inc.	1.24%	451,435
25	CVS	CVS Health Corporation	1.17%	1,685,494

Showing 25 of 72 holdings

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As of Mar 31, 2026