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Msift Discovery Portfolio Class I: (MF: MPEGX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$25.97 USD
-0.39 (-1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.28 | 1 |
| 3 months | 30.73 | 1 |
| 6 months | 21.28 | 1 |
| 1 Year | 71.88 | 1 |
| 3 Year | 30.43 | 1 |
| 5 Year | 4.44 | 97 |
| 10 Year | 13.15 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.32 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 503.20 |
| % Turnover 6/30/2025 | 114.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.49 | 1.43 | 1.29 |
| Alpha | 5.30 | -11.55 | -0.65 |
| R Squared | 0.53 | 0.44 | 0.44 |
| Std. Dev. | 32.29 | 35.22 | 30.24 |
| Sharpe | 0.96 | 0.23 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 40.69 |
| Retail Trade | 25.45 |
| Services | 11.72 |
| Health | 9.48 |
| Other | 4.64 |
| Non-Durable | 3.93 |
| Finance | 3.80 |
| Consumer Durables | 0.29 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLOUDFLARE INC | 9.51 | 89.22 |
| AURORA INNOVATIONS INC | 5.64 | 52.92 |
| MICROSTRATEGY INC CL A | 5.64 | 52.89 |
| CORE & MAIN INC | 5.25 | 49.23 |
| DOORDASH INC | 4.91 | 46.03 |
| ROBLOX CORP | 4.87 | 45.66 |
| ROYALTY PHARMA PLC | 4.87 | 45.65 |
| AFFIRM HOLDINGS INC | 4.83 | 45.35 |
| GLOBAL E ONLINE LTD | 4.70 | 44.11 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 35 |
| Avg. P/E | 10.41 |
| Avg. P/Book | 5.50 |
| Avg. EPS Growth | 17 |
| Avg. Market Value (Mil $) | 26,953 |
Composition
| % of Portfolio | |
| Stocks | 93.08 |
| Foreign Stocks | 1.93 |
| Cash | 2.08 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 3.20 |
| Convertible | 0.00 |
| Other | 1.65 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 39.26 |
| Large Value | 0.00 |
| Small Growth | 37.33 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.17 |