MSLC holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 11 issuer countries.

MSLC's largest investment is Nvidia Corp 0.00000000 at 6.61% of net assets. Microsoft Corp 0.00000000 and Apple Inc 0.00000000 follow; the three together are 16.46%. Ten companies are 35.29% of the fund; the other 997 share the rest. Among the 721 equity funds measured here, MSLC behaves like 57.3 holdings against a median of 42.4 — close to the median. Across 6 quarterly filings MSLC has become more concentrated: it behaved like 78.6 at 2025-02-28 and 57.3 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 5 positions were added and 11 dropped; 8.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-02-28 and 2026-05-31, MSLC went from behaving like 78.6 equally weighted positions to 57.3 — 27% fewer, while its top ten went from 28.27% to 35.29% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 1,007 positions in MSLC's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MSLC.csv.gz.

Share of MSLC's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of MSLC's own filings, 18 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: MSLC.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $1m was out to 2 borrowers, 0.03% of net assets. The largest, BofA Securities, Inc., held 55.5% of it.

Cash collateral reported against the loan: 0.03% of net assets, 114.9% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter MSLC has filed, with each borrower: MSLC.json · all funds.

1,013 positions became 1,007: 5 added (0.3% of the fund at the later date), 11 dropped (0.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MSLC compared this way, as a feed: changes.xml · all funds: filings received.

New: SEAGATE TECHNOLOGY HOLDINGS (0.28%), CARNIVAL CORP LTD (0.03%), VERSIGENT PLC (0.00%), CONTRA APELLIS PHARMAC (0.00%), CONTRA HOLOGIC INC (0.00%). Gone: F/C S&P500 EMINI FUT MAR26 (0.52%), CARNIVAL CORP (0.04%), F/C S&P MID 400 EMINI MAR26 (0.03%), COTERRA ENERGY INC (0.02%), EXACT SCIENCES CORP (0.02%), HOLOGIC INC (0.02%).

100.0% of MSLC is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of MSLC (57.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.