MISCX Mutual Fund

MISCX Mutual Fund

NAV$15.77
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Showing top 50 of 169 holdings · as of Jun 30, 2026
MISCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BELFB
Bel Fuse Inc. (Class B)Info Tech · Electronic Equipment
2.35%		2.4%9,784$3.26MInfo TechElectronic Equipment
2
BRP
Brp Group IncFinancials · Insurance
2.24%		4.6%116,852$3.11MFinancialsInsurance
Sector and industry · Pro
3
ALHC
Alignment Healthcare, Inc.
2.15%		6.7%125,530$2.99M
4
HRI
Herc Holdings Inc
1.76%		8.5%16,991$2.44M
5
RGEN
Repligen Corp
1.76%		10.3%17,862$2.44M
6
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.75%		12.0%2,421,519$2.42M
7
PRVA
Privia Health Group Inc
1.72%		13.7%92,879$2.39M
8—Kulicke & Soffa Industries Inc Adr
1.70%		15.4%17,627$2.36M
9
LIND
Lindblad Expeditions Holdings Inc
1.67%		17.1%82,109$2.32M
10—Sensata Technologies Holding P
1.67%		18.8%48,578$2.32M
11
ROAD
Construction Partners Inc
1.66%		20.4%19,347$2.30M
12
CASY
Casey's General Stores Inc
1.45%		21.9%2,535$2.01M
13
RRX
Regal Rexnord Corp
1.40%		23.3%8,172$1.95M
14
FLS
Flowserve Corp.
1.35%		24.6%25,184$1.87M
15
FWRG
First Watch Restaurant Group
1.33%		26.0%143,324$1.85M
16
GH
Guardant Health Inc
1.33%		27.3%12,285$1.84M
17
BTSG
Brightspring Health Services Inc
1.31%		28.6%26,014$1.81M
18
MKSI
Mks Instruments Inc
1.30%		29.9%4,047$1.80M
19
MIRM
Mirum Pharmaceuticals, Inc.
1.30%		31.2%15,430$1.81M
20
WING
Wingstop, Inc.
1.28%		32.5%10,224$1.77M
21
YETI
Yeti Holdings Inc
1.15%		33.6%32,112$1.59M
22
CW
Curtiss-Wright Corp.
1.13%		34.8%2,065$1.56M
23
TECH
Bio-Techne Corp
1.05%		35.8%20,643$1.46M
24
TKR
Timken Co
1.05%		36.9%10,005$1.45M
25
LUMN
Lumen Technologies Inc
1.01%		37.9%181,959$1.40M
26
MTSI
Macom Technology Solutions Holdings, Inc.
1.00%		38.9%3,642$1.39M
27
PATK
Patrick Industries Inc
0.98%		39.8%15,079$1.35M
28
MYRG
Myr Group Inc
0.93%		40.8%2,568$1.29M
29
SXI
Standex International Corp
0.92%		41.7%3,550$1.27M
30—Esab Corp.United States -Industrials
0.85%		42.5%11,987$1.18M
31
RYTM
Rhythm Pharmaceuticals Inc
0.84%		43.4%10,515$1.17M
32
GTES
Gates Industrial Corpratin Plc Ord Shs
0.81%		44.2%39,997$1.12M
33
LOAR
Loar Holdings Inc
0.80%		45.0%13,774$1.11M
34
ONTO
Onto Innovation Inc
0.79%		45.8%2,900$1.10M
35
UCB
United Community Banks
0.75%		46.5%29,551$1.04M
36
CSL
Carlisle Cos Inc
0.72%		47.3%2,742$994.7K
37
PRG
Prog Holdings Inc
0.71%		48.0%21,178$987.1K
38
SNDX
Syndax Pharmaceuticals Inc
0.71%		48.7%44,967$983.0K
39
CYTK
Cytokinetics Inc
0.69%		49.4%11,198$954.0K
40
SFNC
Simmons First National Corp
0.69%		50.1%42,283$957.7K
41
RMIX
Suncrete, Inc.
0.69%		50.7%42,614$960.1K
42—Liberty Oilfield Services, Inc.
0.67%		51.4%35,424$927.8K
43
COLB
Columbia Banking System Inc
0.65%		52.1%28,014$897.8K
44
MCB
Metropolitan Bank Holding Corpcommon Stock
0.64%		52.7%9,005$889.3K
45
NTST
Netstreit Corp
0.63%		53.3%41,393$874.6K
46
SLAB
Silicon Laboratories Inc -
0.63%		54.0%2,628$876.0K
47
OZK
Bank Ozk
0.62%		54.6%16,560$862.6K
48—First Horizon National Corp
0.62%		55.2%33,453$857.7K
49
NTNX
Nutanix Inc
0.62%		55.8%16,842$858.3K
50—Restoration Hardware Holdings Inc
0.62%		56.4%5,223$860.4K
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Not reported for this fund: share changes.
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MISCX Mutual Fund All Holdings

MISCX holdings total 153 positions. The top 10 holdings account for 18.8% of the fund, led by Bel Fuse Inc. (Class B) at 2.4%, Brp Group Inc at 2.2%, Alignment Healthcare, Inc. at 2.1%.

MISCX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Industrials at 18.7%.

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