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Msift Discovery Portfolio Class R6: (MF: MMCGX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:35 PM ET

$25.59 USD

-0.16 (-0.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.22 87
3 months -0.30 56
6 months 15.27 41
1 Year -7.22 96
3 Year 26.70 5
5 Year -4.09 98
10 Year 14.08 33

* Annual for three years and beyond.

Zacks Premium Research for MMCGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 17.53
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 130.58
% Turnover 9/30/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.82 1.53 1.32
Alpha -7.07 -16.58 -1.85
R Squared 0.59 0.49 0.44
Std. Dev. 27.87 33.12 30.30
Sharpe 0.88 -0.09 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 22.03
Retail Trade 18.05
Health 17.93
Other 15.57
Services 11.47
Finance 10.13
Non-Durable 2.99
Industrial Cyclical 1.83

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
CLOUDFLARE INC 13.92 111.37
ROYALTY PHARMA PLC 9.31 74.47
AFFIRM HOLDINGS INC 7.47 59.76
AURORA INNOVATIONS INC 7.12 57.00
IONQ INC 6.04 48.31
ROIVANT SCIENCES LTD 5.49 43.95
DATABRICKS INC 4.67 37.38
QXO INC 4.59 36.75
ROBLOX CORP 4.15 33.19

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 31
Avg. P/E 10.41
Avg. P/Book 5.50
Avg. EPS Growth 17
Avg. Market Value (Mil $) 18,372

Composition

% of Portfolio
Stocks 92.93
Foreign Stocks 1.43
Cash 2.69
Bonds 0.00
Foreign Bonds 0.00
Preferred 4.67
Convertible 0.00
Other -0.29
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.28
Large Value 11.17
Small Growth 2.98
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.09
Foreign Bond 17.77
High Yield Bond 0.00