TipRanks
Go Ultimate55% OFF

MSIF Permanence Portfolio - Class I (MSHMX) Holdings

Holdings Count
80
Total Assets
3.82M
Top 10 Percentage
54.28%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MSHMX holdings
NameMarket ValuePrice & ChangeFollow
NETCloudflare Inc13.36%$504.05K―$99.95B26.16%Moderate Buy$361.36
RPRXRoyalty Pharma PLC9.63%$363.05K―$38.72B81.86%Strong Buy$66
QXOQxo, Inc.5.63%$212.51K―$11.45B-37.84%Strong Buy$25.6
MAIRMadison Air Solutions Corp. Class A5.23%$197.18K―$11.62B-27.06%Strong Buy$38.4
CNMCore & Main, Inc. Class A4.46%$168.34K―$8.43B-15.41%Moderate Buy$53.64
MDLNMedline, Inc. Class A4.15%$156.70K―$42.23B-21.66%Strong Buy$44.59
DASHDoordash, Inc.4.02%$151.50K―$77.56B-29.55%Strong Buy$251.25
TSLATesla, Inc.2.75%$103.89K―$1.58T-9.15%Moderate Buy$409.49
CELHCelsius Holdings2.53%$95.60K―$7.37B-51.57%Strong Buy$39.73
VRSKVerisk Analytics2.51%$94.61K―$25.55B-9.79%Moderate Buy$228.29

Sector Breakdown

21.50%Industrials
  • Industrials21.50%
  • Technology17.68%
  • Consumer Cyclical16.84%
  • General14.14%
  • Healthcare11.63%
  • Financial5.94%
  • Consumer Defensive5.06%
  • Communication Services4.17%
  • Basic Materials2.03%
  • Real Estate0.93%
  • Energy0.08%

Countries Breakdown

95.22%United States
  • United States95.22%
  • Canada2.77%
  • United Kingdom0.70%

Breakdown By Smart Score

6

The weighted average smart score of the MSHMX Mutual Fund is 6

  • 103.52%
  • 916.58%
  • 811.95%
  • 725.85%
  • 611.20%
  • 520.52%
  • 40.60%
  • 33.49%
  • 25.47%
  • 10.83%

MSHMX Mutual Funds FAQ

What are Mutual Funds MSHMX’s top 3 holdings?
MSHMX’s top 3 holdings are NET, RPRX, QXO.
What is Mutual Funds MSHMX’s holdings count?
Mutual Funds MSHMX’s is holdings 80 different assets.
What are the total assets of Mutual Funds MSHMX?
Mutual Funds MSHMX’s total assets are 3.82M.