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Msift Discovery Portfolio Class I: (MF: MPEGX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 06:03 PM ET

$25.56 USD

-0.61 (-2.33%)

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    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.99 94
3 months 0.16 86
6 months 3.69 75
1 Year -10.74 98
3 Year 18.23 27
5 Year -5.82 99
10 Year 13.37 39

* Annual for three years and beyond.

Zacks Premium Research for MPEGX

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 6.98
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 256.80
% Turnover 7/31/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.80 1.50 1.32
Alpha -8.05 -16.96 -2.18
R Squared 0.59 0.49 0.44
Std. Dev. 28.90 33.09 30.27
Sharpe 0.57 -0.14 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 25.86
Health 18.80
Retail Trade 17.80
Other 17.34
Finance 10.69
Services 7.92
Non-Durable 1.59

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
CLOUDFLARE INC 14.22 105.82
ROIVANT SCIENCES LTD 9.91 73.71
ROYALTY PHARMA PLC 8.66 64.44
QXO INC 7.69 57.19
DATABRICKS INC 7.34 54.64
ROBLOX CORP 4.69 34.91
AURORA INNOVATIONS INC 4.68 34.83
AFFIRM HOLDINGS INC 4.56 33.96
TOTAL*SHORT TERM INVESTME 3.78 28.10

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 33
Avg. P/E 10.41
Avg. P/Book 5.50
Avg. EPS Growth 17
Avg. Market Value (Mil $) 16,007

Composition

% of Portfolio
Stocks 88.12
Foreign Stocks 1.38
Cash 3.78
Bonds 0.00
Foreign Bonds 0.00
Preferred 7.34
Convertible 0.00
Other 0.76
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 20.93
Large Value 14.85
Small Growth 18.09
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.30
Foreign Bond 0.00
High Yield Bond 0.00