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MEGIX
MSVIF Growth Portfolio Class I
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MEGIX Mutual Fund Holdings Information

Holdings Count
24
Total Assets
634.31M
Top 10 Percentage
65.65%
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24 Holdings
24 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NET
Cloudflare Inc
12.20%
$77.17M
―
$66.92B
82.93%
18 Buy
8 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
9.77%
$61.80M
―
$1.47T
61.12%
13 Buy
11 Hold
6 Sell
Hold
―
APP
AppLovin Corp. Class A
8.26%
$52.23M
―
$156.71B
95.66%
19 Buy
3 Hold
0 Sell
Strong Buy
―
AFRM
Affirm Holdings, Inc.
7.46%
$47.20M
―
$19.86B
43.18%
17 Buy
5 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
5.72%
$36.20M
―
$28.10B
48.71%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
4.82%
$30.51M
―
$78.17B
-1.05%
21 Buy
7 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
4.73%
$29.91M
―
$166.45B
51.75%
29 Buy
5 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
4.63%
$29.28M
―
$42.37B
1.22%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
QXO
Qxo, Inc.
4.44%
$28.10M
―
$16.48B
84.41%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
3.60%
$22.76M
―
$49.61B
-53.04%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.07%Technology15.69%Consumer Cyclical13.86%Communication Services13.04%Healthcare12.24%Financial6.47%Industrials4.11%General0.52%Real Estate34.07%Technology
Technology
34.07%
Consumer Cyclical
15.69%
Communication Services
13.86%
Healthcare
13.04%
Financial
12.24%
Industrials
6.47%
General
4.11%
Real Estate
0.52%

Countries Breakdown

92.28%United States4.94%Canada92.28%United States
United States
92.28%
Canada
4.94%

Breakdown By Smart Score

15.79%Outperform104.11%Outperform913.52%Outperform813.38%Neutral727.37%Neutral68.14%Neutral510.83%Neutral41.74%Underperform35.13%Underperform16
The weighted average smart score of the MEGIX Mutual Fund is 6
10
15.79%
9
4.11%
8
13.52%
7
13.38%
6
27.37%
5
8.14%
4
10.83%
3
1.74%
2
0.00%
1
5.13%

MEGIX Mutual Funds FAQ

What are Mutual Funds MEGIX’s top 3 holdings?
MEGIX’s top 3 holdings are NET, TSLA, APP.
    What is Mutual Funds MEGIX’s holdings count?
    Mutual Funds MEGIX’s is holdings 24 different assets.
      What are the total assets of Mutual Funds MEGIX?
      Mutual Funds MEGIX’s total assets are 634.31M.
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