Growth PortfolioMSGUX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.3B
Expense ratio
1.64%
1-year return
-3.4%
3 years, a year
+26.2%
5 years, a year
-2.3%
12-month yield
0.00%
Holdings
41
What it aims to do.
The Growth Portfolio (the Fund) seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NET Cloudflare Inc | 14.04% |
| TSLA Tesla Inc | 9.47% |
| JOBY Royalty Pharma PLC | 7.60% |
| JOBY Databricks, Inc. Series H Preferred Shares | 6.86% |
| APP AppLovin Corp | 5.60% |
| QXO QXO Inc | 5.51% |
| RBLX ROBLOX Corp | 4.63% |
| JOBY Roivant Sciences Ltd | 4.60% |
| AFRM Affirm Holdings Inc | 4.55% |
| SHOP Shopify Inc | 4.11% |
More on MSGUX.
- MSGUX overview
- MSGUX holdings
- MSGUX risk
- MSGUX costs
- MSGUX money in and out
- MSGUX share classes
- Compare MSGUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.