MFSG Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
69 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 14.74% | 254,607 | $60.5M |
| 2 | ALPHABET INC CL A | 11.10% | 129,884 | $45.5M |
| 3 | APPLE INC | 6.15% | 74,890 | $25.2M |
| 4 | MICROSOFTCORP (MSFT) | 5.30% | 41,033 | $21.7M |
| 5 | BROADCOM INC | 3.34% | 36,415 | $13.7M |
| 6 | VISA INC CLASS A SHARES | 3.13% | 34,536 | $12.9M |
| 7 | META PLATFORMS INC CLASS A | 2.85% | 16,185 | $11.7M |
| 8 | AMAZON.COMINC (AMZN) | 2.79% | 44,096 | $11.5M |
| 9 | ARISTA NETWORKS INC | 2.07% | 39,296 | $8.5M |
| 10 | GE VERNOVAINC (GEV) | 2.02% | 8,304 | $8.3M |
| 11 | TAIWAN SEMICONDUCTOR SP ADR | 1.80% | 15,667 | $7.4M |
| 12 | KLA CORP | 1.78% | 37,143 | $7.3M |
| 13 | LAM RESEARCH CORP | 1.72% | 21,371 | $7.0M |
| 14 | ADVANCED MICRO DEVICES | 1.60% | 10,159 | $6.6M |
| 15 | THERMO FISHER SCIENTIFIC INC | 1.52% | 9,423 | $6.2M |
| 16 | AMPHENOL CORP CL A | 1.51% | 70,596 | $6.2M |
| 17 | WATERS CORP | 1.33% | 12,546 | $5.5M |
| 18 | SNOWFLAKEINC (SNOW) | 1.32% | 16,285 | $5.4M |
| 19 | WESTERN DIGITAL CORP | 1.31% | 13,296 | $5.4M |
| 20 | SPACE EXPLORATION TECHN CL A | 1.29% | 31,619 | $5.3M |
| 21 | MICRON TECHNOLOGY INC | 1.27% | 4,799 | $5.2M |
| 22 | TJX COMPANIES INC | 1.08% | 31,875 | $4.4M |
| 23 | GILEAD SCIENCES INC | 1.08% | 30,113 | $4.4M |
| 24 | SHOPIFY INC CLASS A | 1.04% | 25,618 | $4.3M |
| 25 | AIRBNB INCCLASS A (ABNB) | 1.03% | 26,210 | $4.2M |
Sector Weights
- Basic Materials: 1.68%
- Cash & Others: 0.67%
- Communication Services: 15.24%
- Consumer Cyclical: 7.58%
- Consumer Defensive: 1.81%
- Energy: 1.69%
- Financial Services: 5.47%
- Healthcare: 7.23%
- Industrials: 9.07%
- Real Estate: 0.33%
- Technology: 49.24%
Country Weights
- United States: 91.59%
- Ireland: 2.50%
- Taiwan: 1.84%
- Canada: 1.41%
- United Kingdom: 0.92%
- Netherlands: 0.67%
- Sweden: 0.51%
- South Korea: 0.43%
- Bermuda: 0.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.