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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

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

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

Strong Buy 1
MF Report

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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