Discovery PortfolioMSMFX
Type
Mutual fund
Peer group
Global equity
Net assets
$742.8M
Expense ratio
1.78%
1-year return
+7.8%
3 years, a year
+20.6%
5 years, a year
-8.0%
Holdings
53
What it aims to do.
The Discovery Portfolio (the Fund) seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NET Cloudflare Inc | 14.25% |
| JOBY Roivant Sciences Ltd | 9.92% |
| JOBY Royalty Pharma PLC | 8.67% |
| QXO QXO Inc | 7.70% |
| JOBY Databricks, Inc. Series H Preferred Shares | 7.36% |
| RBLX ROBLOX Corp | 4.70% |
| AUR Aurora Innovation Inc | 4.69% |
| AFRM Affirm Holdings Inc | 4.57% |
| OPEN Opendoor Technologies Inc | 3.50% |
| IONQ IonQ Inc | 3.47% |
More on MSMFX.
- MSMFX overview
- MSMFX holdings
- MSMFX risk
- MSMFX costs
- MSMFX money in and out
- MSMFX share classes
- Compare MSMFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.