MSRRX Holdings Information

MSRRX is a mutual fund with a total of 97 individual holdings. The top holdings are NVIDIA stock at 9.15%, Apple at 7.03%, Microsoft at 5.89%, Alphabet at 5.40%, and Amazon.com at 5.07%.

Total Holdings

Top 10 Percentage

45.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.88B

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.15%	3,458,694
2	AAPL	Apple Inc.	7.03%	1,798,672
3	MSFT	Microsoft Corporation	5.89%	1,044,405
4	GOOGL	Alphabet Inc.	5.40%	1,133,461
5	AMZN	Amazon.com, Inc.	5.07%	1,495,169
6	AVGO	Broadcom Inc.	4.20%	750,197
7	META	Meta Platforms, Inc.	2.77%	349,579
8	MA	Mastercard Incorporated	2.20%	356,030
9	JPM	JPMorgan Chase & Co.	2.19%	584,512
10	KLAC	KLA Corporation	1.46%	60,650
11	XOM	ExxonMobil Holdings Corporation	1.42%	781,693
12	MU	Micron Technology, Inc.	1.42%	116,400
13	ANET	Arista Networks, Inc.	1.23%	617,935
14	JNJ	Johnson & Johnson	1.18%	418,475
15	CAT	Caterpillar Inc.	1.13%	102,735
16	STX	Seagate Technology Holdings plc	1.12%	101,626
17	BAC	Bank of America Corporation	1.06%	1,637,222
18	MS	Morgan Stanley	1.03%	395,172
19	RTX	RTX Corporation	1.02%	453,464
20	SPOT	Spotify Technology S.A.	0.99%	158,256
21	n/a	Currency Cash CASH_USD	0.98%	78,086,387
22	APH	Amphenol Corporation	0.98%	524,352
23	TMO	Thermo Fisher Scientific Inc.	0.89%	144,370
24	CRH	CRH plc	0.87%	634,903
25	GILD	Gilead Sciences, Inc.	0.86%	511,957

Showing 25 of 97 holdings

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As of May 31, 2026