MISCX Mutual Fund

NAV$16.25
Showing top 15 of 153 holdingsSee all 153 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.33%3,032,681$3.03M-UnknownUnknown
2BRPBrp Group Inc Class A2.11%141,945$2.76M-13.9KFinancialsInsurance
3BELF.BBel Fuse Inc. (Class B)2.11%10,002$2.75MProProPro
4KLICKulicke & Soffa Industries2.04%26,103$2.66MProProPro
5GHGuardant Health Inccommon Stock1.80%18,041$2.34MProProPro
6HRIHerc Hldgs Escrow Inc1.77%17,371$2.31MProProPro
7ST:LNSensata Technologies Holding1.77%46,697$2.31MProProPro
8RGENRepligen Inc.1.74%18,271$2.26MProProPro
9MYRGMyr Group Inc1.74%4,887$2.27MProProPro
10ROADConstruction Partners Inc Cl A1.64%18,301$2.13MProProPro
11LINDLindblad Expeditions Holdings Inc1.63%92,790$2.13MProProPro
12MKSIMks Instruments Inc1.60%6,423$2.08MProProPro
13PRVAPrivia Health Group Inc1.57%94,910$2.04MProProPro
14ALHCAlignment Healthcare, Inc.1.55%131,936$2.02MProProPro
15FLSFlowserve Corp.1.55%26,776$2.02MProProPro
See the other 138 holdings of MISCX
Every position with sector, industry and share changes, as reported May 31, 2026.
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MISCX Mutual Fund All Holdings

MISCX holdings total 150 positions. The top 10 holdings account for 19.1% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 2.3%, Brp Group Inc Class A at 2.1%, Bel Fuse Inc. (Class B) at 2.1%.

MISCX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 18.8%.

MISCX sector allocation provides a detailed breakdown. MISCX overlap tool shows how holdings compare to other funds in your portfolio.