MISCX Mutual Fund

MISCX Mutual Fund

NAV$15.36
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Showing the top 10 of 171 holdings · as of Jul 31, 2026
Top 10 weight
18.15%
MISCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$2.69MInfo TechElectronic 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
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Themes in the top 10
Connectors & InterconnectsSemiconductorsNetworking InfrastructureInsurTechGovernance & EthicsRegulatory TechnologyInfrastructureManufacturingSupply ChainInflation ProtectionDigital HealthManaged CareHealth & WellnessData & AnalyticsHealth Insurance

MISCX Mutual Fund Top Holdings

MISCX holdings top 10 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.