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Msift Discovery Portfolio Class I: (MF: MPEGX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:06 PM ET
$25.38 USD
-0.64 (-2.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.25 | 40 |
| 3 months | -8.02 | 99 |
| 6 months | 2.34 | 93 |
| 1 Year | 8.99 | 49 |
| 3 Year | 29.49 | 2 |
| 5 Year | -4.26 | 98 |
| 10 Year | 13.51 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.92 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 318.58 |
| % Turnover 11/30/2025 | 114.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.89 | 1.44 | 1.33 |
| Alpha | -2.21 | -17.67 | -1.73 |
| R Squared | 0.60 | 0.41 | 0.44 |
| Std. Dev. | 30.82 | 33.80 | 30.23 |
| Sharpe | 0.95 | -0.05 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 32.47 |
| Retail Trade | 23.06 |
| Other | 15.21 |
| Services | 9.44 |
| Health | 8.69 |
| Finance | 5.99 |
| Non-Durable | 4.60 |
| Industrial Cyclical | 0.54 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLOUDFLARE INC | 13.20 | 162.55 |
| ROBLOX CORP | 7.55 | 92.98 |
| IONQ INC | 7.41 | 91.27 |
| AFFIRM HOLDINGS INC | 6.56 | 80.77 |
| TOTAL*SHORT TERM INVESTME | 5.64 | 69.49 |
| QXO INC | 5.51 | 67.82 |
| ROYALTY PHARMA PLC | 4.57 | 56.23 |
| CORE & MAIN INC | 3.99 | 49.08 |
| ODDITY TECH LTD | 3.93 | 48.36 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 33 |
| Avg. P/E | 10.41 |
| Avg. P/Book | 5.50 |
| Avg. EPS Growth | 17 |
| Avg. Market Value (Mil $) | 28,127 |
Composition
| % of Portfolio | |
| Stocks | 91.29 |
| Foreign Stocks | 4.19 |
| Cash | 5.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 3.09 |
| Convertible | 0.00 |
| Other | -0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.50 |
| Large Value | 0.00 |
| Small Growth | 14.80 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 17.04 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.84 |