MIRSX Mutual Fund

MIRSX Mutual Fund

NAV$27.32
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Showing top 50 of 120 holdings · as of Mar 31, 2026
MIRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
1.40%		1.4%19,925$4.58MInfo TechSemiconductors
2
TXT
Textron Inc.Industrials · Aerospace & Defense
1.34%		2.7%50,250$4.40MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
VMI
Valmont Industries Inc
1.29%		4.0%10,533$4.21M
4
CHRW
CH Robinson Worldwide
1.22%		5.3%23,978$3.98M
5
KEX
Kirby Corp
1.21%		6.5%29,798$3.96M
6
TKR
Timken Co
1.21%		7.7%39,326$3.96M
7—Scorpio Tankers Inc.
1.20%		8.9%52,734$3.94M
8
FRT
Federal Realty Investment Trust
1.15%		10.0%35,300$3.75M
9
CBSH
Commerce Bancshares Inc
1.14%		11.2%75,854$3.73M
10
WCC
Wesco International Inc
1.14%		12.3%13,638$3.73M
11
JKHY
Jack Henry & Associates Inc
1.13%		13.4%23,350$3.69M
12—F5 Networks Inc.
1.11%		14.5%12,500$3.62M
13
MUR
Murphy Oil Corp
1.11%		15.6%88,360$3.64M
14
OSK
Oshkosh Corp.
1.10%		16.8%24,465$3.60M
15
EG
Everest Group Ltd
1.10%		17.9%11,000$3.60M
16
FR
First Industrial Realty Trust, Inc
1.08%		18.9%61,200$3.54M
17
ITT
Itt Inc
1.08%		20.0%18,533$3.53M
18—Southstate Bank Corp
1.07%		21.1%38,000$3.52M
19
CWK
Cushman & Wakefield Llc
1.07%		22.1%284,418$3.49M
20
ST
Sensata Technologies Holding Plc Ordinary Shares
1.05%		23.2%97,500$3.43M
21
ALSN
Allison Transmission Holdings Inc.
1.05%		24.3%29,411$3.44M
22—Flex Ltd
1.04%		25.3%52,126$3.41M
23
CMC
Commercial Metals Co
1.03%		26.3%54,950$3.38M
24
CPT
Camden Property Trust
1.01%		27.3%34,000$3.32M
25
GBCI
Glacier Bancorp Inc
1.00%		28.3%73,400$3.28M
26
KNX
Knight-Swift Transportation Holdings Inc
1.00%		29.3%56,625$3.26M
27
UGI
Ugi Corp
1.00%		30.3%89,940$3.28M
28
JAZZ
Jazz Pharmaceuticals Plc.
0.99%		31.3%17,120$3.24M
29
R
Ryder System Inc
0.98%		32.3%15,610$3.20M
30
WAL
Western Alliance Bancorp
0.98%		33.3%45,172$3.20M
31
GMED
Globus Medical, Inc. (Class A)
0.98%		34.3%37,045$3.19M
32
PB
Prosperity Bancshares
0.98%		35.2%47,830$3.21M
33
AVY
Avery Dennison Corp.
0.96%		36.2%18,232$3.15M
34—First Horizon National Corp
0.96%		37.2%138,000$3.14M
35
DOX
Amdocs Ltd.
0.96%		38.1%48,296$3.15M
36
LIVN
Livanova Plc Ordinary Shares
0.95%		39.1%48,848$3.10M
37
EVRG
Evergy Inc.
0.95%		40.0%37,992$3.11M
38
NVST
Envista Holdings Corp Common Stock Usd
0.94%		41.0%121,000$3.07M
39
SYNA
Synaptics Inc
0.94%		41.9%43,781$3.07M
40—W.P Carey Inc.
0.94%		42.8%45,350$3.08M
41
CNK
Cinemark Holdings Inc
0.93%		43.8%106,550$3.04M
42—Caseys General
0.91%		44.7%4,070$2.96M
43
NLY
Annaly Capital Management Inc.
0.89%		45.6%137,787$2.91M
44
AIZ
Assurant, Inc.
0.89%		46.5%13,365$2.91M
45
BCO
The Brink's Co
0.89%		47.3%27,974$2.90M
46
CCK
Crown Holdings Inc.
0.89%		48.2%29,100$2.92M
47
PTEN
Patterson-Uti Energy Inc
0.88%		49.1%264,500$2.86M
48—Essent Group Ltd
0.88%		50.0%49,000$2.86M
49
AR
Antero Resources Corp
0.87%		50.9%67,400$2.86M
50—First Intst Bancsyst Inc Cl A
0.87%		51.7%84,875$2.83M
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MIRSX Mutual Fund All Holdings

MIRSX holdings total 120 positions. The top 10 holdings account for 12.3% of the fund, led by Mks Instruments Inc at 1.4%, Textron Inc. at 1.3%, Valmont Industries Inc at 1.3%.

MIRSX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 19.9%.

MIRSX sectors provide a detailed breakdown. MIRSX overlap shows how holdings compare to other funds in your portfolio.