MOINX Mutual Fund

NAV$33.51

AUM$35M

TER1.48%

Holdings152

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MOINX Mutual Fund

NAV$33.51

NYLIM WMC Small Companies Fund Investor Class

AUM$35M

TER1.48%

Holdings152

See how much of MOINX you already own

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

Showing top 50 of 152 holdings · as of Jul 31, 2026

MOINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XMTR	Xometry, Inc.Info Tech · IT Services	3.34%	3.3%	133,556	$11.45M	Info Tech	IT Services
2	ENVA	Enova International Inc. (usd)Financials · Consumer Finance	2.59%	5.9%	35,014	$8.90M	Financials	Consumer Finance
Sector and industry · Pro
3	LUN	Lundin Mining Corp	2.56%	8.5%	354,935	$8.79M
4	KALU	Kaiser Aluminum Corp	2.46%	10.9%	52,926	$8.45M
5	LAUR	Laureate Education Inc	2.44%	13.4%	218,199	$8.36M
6	FTRE	Fortrea Holdings Inc	2.22%	15.6%	398,191	$7.63M
7	DOCN	Digitalocean Holdings Inc	2.20%	17.8%	64,387	$7.57M
8	BLBD	Blue Bird Corp	2.18%	20.0%	100,757	$7.50M
9	HXL	Hexcel Corp	2.18%	22.2%	72,535	$7.47M
10	ITGR	Integer Holdings Corp	2.05%	24.2%	57,986	$7.03M
11	NTCT	Netscout Systems, Inc.	2.03%	26.3%	171,036	$6.96M
12	GEF	Greif Inc	1.99%	28.2%	78,832	$6.82M
13	—	Ttm Techologies	1.99%	30.2%	59,202	$6.83M
14	EE	Excelerate Energy, Inc.	1.84%	32.1%	160,999	$6.32M
15	ATEN	A10 Networks Inc	1.83%	33.9%	211,826	$6.26M
16	MAC	The Macerich Company	1.80%	35.7%	238,724	$6.17M
17	ST	Sensata Technologies Holding Plc Ordinary Shares	1.79%	37.5%	132,405	$6.13M
18	—	Tower Semiconductor Ltd Ordinary Shares	1.66%	39.1%	25,890	$5.69M
19	RELY	Remitly Global, Inc.	1.64%	40.8%	247,438	$5.63M
20	WAY	Waystar Holding Corp	1.62%	42.4%	262,598	$5.54M
21	POWI	Power Integration Inc.	1.61%	44.0%	91,090	$5.53M
22	—	Now Inc	1.60%	45.6%	388,106	$5.48M
23	CTRI	Centuri Holdings, Inc.	1.58%	47.2%	194,431	$5.41M
24	—	Life Time Inc	1.57%	48.8%	119,580	$5.39M
25	—	Sailpoint Inc	1.56%	50.3%	318,459	$5.34M
26	ICFI	Icf International, Inc.	1.55%	51.9%	65,836	$5.33M
27	CTRE	Caretrust Reit Inc Reit Usd.01	1.54%	53.4%	126,038	$5.29M
28	SKY	Champion Homes Inc	1.48%	54.9%	63,801	$5.08M
29	INGM	Ingram Micro Holding	1.44%	56.3%	175,503	$4.95M
30	ONB	Old National Bancorp/In	1.43%	57.8%	184,187	$4.91M
31	FLYW	Flywire Corp	1.41%	59.2%	303,063	$4.85M
32	VSH	Vishay Intertechnology Inc	1.37%	60.5%	137,083	$4.69M
33	NJR	New Jersey Res	1.33%	61.9%	78,862	$4.57M
34	SWX	Southwest Gas Holdings Inc	1.32%	63.2%	50,535	$4.52M
35	UPBD	Upbound Group Inc	1.30%	64.5%	229,648	$4.45M
36	MTRN	Materion Corp	1.27%	65.8%	20,596	$4.34M
37	BAND	Bandwidth Inc.	1.24%	67.0%	108,729	$4.26M
38	MMS	Maximus	1.23%	68.2%	69,828	$4.21M
39	—	Nextpower Inc Class A	1.16%	69.4%	44,348	$3.99M
40	AGM	Federal Agricultural Mortgage Corp	1.13%	70.5%	17,071	$3.89M
41	WSFS	Wsfs Financial Corp	1.11%	71.6%	47,625	$3.82M
42	AMRC	Ameresco Inc	1.10%	72.7%	179,840	$3.79M
43	AAP	Advance Auto Parts Inc.	1.09%	73.8%	67,587	$3.75M
44	AESI	Atlas Energy Solutions Inc	1.09%	74.9%	348,156	$3.76M
45	FBNC	First Bancorp/southern Pines Nc	1.07%	76.0%	58,351	$3.67M
46	HLX	Helix Energy Solutions Group	1.05%	77.0%	380,472	$3.62M
47	CWK	Cushman & Wakefield Ltd. Common Shares	1.05%	78.1%	267,584	$3.59M
48	BANR	Banner Corp_None_0	1.02%	79.1%	49,714	$3.50M
49	AORT	Artivion, Inc.	0.89%	80.0%	113,183	$3.04M
50	UCB	United Community Banks Inc	0.89%	80.9%	85,903	$3.04M
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Not reported for this fund: share changes.

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MOINX Mutual Fund All Holdings

MOINX holdings total 152 positions. The top 10 holdings account for 24.2% of the fund, led by Xometry, Inc. at 3.3%, Enova International Inc. (usd) at 2.6%, Lundin Mining Corp at 2.6%.

MOINX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 25.1%.

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