MISCX Mutual Fund

NAV$15.11

AUM$18M

TER1.29%

Holdings171

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MISCX Mutual Fund

NAV$15.11

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

AUM$18M

TER1.29%

Holdings171

See how much of MISCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 171 holdings · as of Jul 31, 2026

MISCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	2.28%	2.3%	2,890,682	$2.89M	-	-
2	BELFB	Bel Fuse Inc Class BInfo Tech · Electronic Equipment	2.12%	4.4%	9,908	$2.69M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	BWIN	The Baldwin Insurance Group Inc	2.06%	6.5%	94,340	$2.62M
4	HRI	Herc Holdings Inc	1.95%	8.4%	16,507	$2.48M
5	PRVA	Privia Health Group Inc	1.73%	10.1%	92,608	$2.19M
6	—	Sensata Technologies Holding	1.72%	11.9%	47,166	$2.18M
7	—	Caseys General	1.69%	13.6%	2,467	$2.15M
8	RGEN	Repligen Corp	1.56%	15.1%	14,063	$1.98M
9	ROAD	Construction Partners Inc	1.53%	16.6%	18,831	$1.95M
10	ALHC	Alignment Healthcare	1.51%	18.2%	128,911	$1.91M
11	FWRG	First Watch Restaurant Group	1.41%	19.6%	139,262	$1.79M
12	RRX	Regal Rexnord Corp	1.29%	20.9%	7,954	$1.63M
13	MIRM	Mirum Pharmaceuticals, Inc.	1.25%	22.1%	14,980	$1.59M
14	NTNX	Nutanix Inc - A	1.21%	23.3%	25,988	$1.53M
15	YETI	Yeti Holdings Inc	1.20%	24.5%	31,147	$1.52M
16	BTSG	Brightspring Health	1.19%	25.7%	25,319	$1.51M
17	CW	Curtiss-wright Corp	1.15%	26.9%	2,010	$1.46M
18	INCY	Incyte Corp.	1.08%	27.9%	11,456	$1.37M
19	FLS	Flowserve Corp.	1.07%	29.0%	17,913	$1.36M
20	TKR	Timken Co	1.06%	30.1%	9,737	$1.34M
21	ZS	Zscaler, Inc	1.04%	31.1%	8,730	$1.32M
22	WING	Wingstop, Inc.	1.02%	32.1%	9,950	$1.29M
23	GH	Guardant Health, Inc	1.02%	33.1%	7,977	$1.29M
24	PATK	Patrick Industries Inc	0.97%	34.1%	14,845	$1.23M
25	LIND	Lindblad Expeditions Holdings Inc	0.95%	35.1%	40,689	$1.20M
26	RBC	Rbc Bearings Inc	0.88%	35.9%	2,017	$1.11M
27	ILMN	Illumina, Inc.	0.87%	36.8%	5,364	$1.10M
28	WHD	Cactus Inc.	0.86%	37.7%	16,861	$1.10M
29	GTES	Gates Industrial Corporation Plc Ordinary Shares	0.85%	38.5%	38,663	$1.08M
30	—	Cellebrite Di Ltd.	0.82%	39.3%	70,507	$1.04M
31	LUMN	Lumen Technologies Inc	0.81%	40.2%	160,274	$1.02M
32	MKSI	Mks Instruments Inc	0.81%	41.0%	3,458	$1.03M
33	SXI	Standex International Corp	0.81%	41.8%	3,455	$1.02M
34	—	Restoration Hardware Holdings Inc	0.80%	42.6%	6,104	$1.01M
35	RYTM	Rhythm Pharmaceuticals Inc	0.80%	43.4%	10,196	$1.01M
36	UCB	United Community Banks Inc	0.80%	44.2%	28,557	$1.01M
37	SFNC	Simmons First National Corp., Class A	0.76%	44.9%	40,873	$964.2K
38	SWX	Southwest Gas Holdings Inc	0.75%	45.7%	10,682	$955.0K
39	BRCB	Black Rock Coffee Bar Inc A	0.75%	46.4%	117,849	$949.9K
40	LOAR	Loar Holdings Inc	0.72%	47.1%	13,406	$917.6K
41	PBF	Pbf Energy Inc	0.72%	47.9%	12,709	$918.6K
42	—	Mdu Resources	0.71%	48.6%	45,418	$906.1K
43	PRG	Prog Holdings Inc	0.71%	49.3%	20,471	$901.1K
44	BUSE	First Busey Corp	0.68%	50.0%	28,017	$864.6K
45	COLB	Columbia Banking System Inc	0.67%	50.6%	27,079	$846.8K
46	NTST	Netstreit corp	0.67%	51.3%	39,590	$849.2K
47	MYRG	Myr Group Inc	0.66%	52.0%	2,500	$833.0K
48	—	Rayonier Inc	0.66%	52.6%	38,301	$834.2K
49	CYTK	Cytokinetics Inc	0.66%	53.3%	10,857	$837.4K
50	OZK	Bank Ozk	0.65%	53.9%	16,004	$821.0K
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Not reported for this fund: share changes.

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MISCX Mutual Fund All Holdings

MISCX holdings total 171 positions. The top 10 holdings account for 18.2% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 2.3%, Bel Fuse Inc Class B at 2.1%, Baldwin Insurance Group Inc/The at 2.1%.

MISCX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Health Care at 18.6%.

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