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Msift Discovery Portfolio Class L: (MF: MSKLX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:21 PM ET

$12.56 USD

+0.08 (0.64%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.43 92
3 months 3.26 48
6 months -11.82 97
1 Year 11.00 89
3 Year 27.83 4
5 Year -6.42 99
10 Year 13.35 40

* Annual for three years and beyond.

Zacks Premium Research for MSKLX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 17.67
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 5.01
% Turnover 4/30/2026 88.00

Risk

3 Year 5 Year 10 Year
Beta 1.75 1.49 1.31
Alpha -3.09 -17.68 -2.35
R Squared 0.56 0.47 0.44
Std. Dev. 28.94 33.37 30.08
Sharpe 0.89 -0.15 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 26.68
Retail Trade 23.33
Other 14.69
Health 13.48
Services 10.14
Finance 8.20
Non-Durable 3.48

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
CLOUDFLARE INC 13.25 121.88
AFFIRM HOLDINGS INC 7.85 72.18
ROIVANT SCIENCES LTD 6.83 62.79
DATABRICKS INC 6.73 61.87
QXO INC 6.55 60.23
ROYALTY PHARMA PLC 5.98 55.04
FLOOR & DECOR HOLDINGS IN 4.89 45.01
MONGODB INC 4.82 44.32
CORE & MAIN INC 4.74 43.60

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 31
Avg. P/E 10.41
Avg. P/Book 5.50
Avg. EPS Growth 17
Avg. Market Value (Mil $) 18,552

Composition

% of Portfolio
Stocks 90.22
Foreign Stocks 3.70
Cash 2.93
Bonds 0.00
Foreign Bonds 0.00
Preferred 6.73
Convertible 0.00
Other 0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 20.70
Large Value 0.00
Small Growth 36.58
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.23
Foreign Bond 0.00
High Yield Bond 0.00