MOINX Mutual Fund

MOINX Mutual Fund

NAV$36.03
Showing top 50 of 140 holdings · as of Jan 31, 2026
MOINX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Tower Semiconductor Ltd. ShareInfo Tech · Semiconductors
3.60%
3.6%$11.73MInfo TechSemiconductors
2
LUN
Lundin Mining CorpMaterials · Metals & Mining
2.90%
6.5%$9.58MMaterialsMetals & Mining
Sector and industry · Pro
3
VSH
Vishay Intertechnology, Inc.
2.70%
9.2%$8.92M
4
LAUR
Laureate Education Inc
2.40%
11.6%$8.01M
5Ttm Techologies
2.40%
14.0%$7.90M
6
AORT
Artivion Inc_None_0
2.30%
16.3%$7.39M
7
XMTR
Xometry, Inc. (Class A)
2.30%
18.6%$7.48M
8
KALU
Kaiser Aluminum Corp
2.10%
20.7%$6.94M
9
MMS
Maximus
2.10%
22.8%$7.06M
10
EE
Excelerate Energy, Inc.
2.00%
24.8%$6.43M
11
HXL
Hexcel Corp
2.00%
26.8%$6.43M
12
IWM
IShares Russell 2000 ETF
2.00%
28.8%$6.66M
13
ENVA
Enova International Inc
1.90%
30.7%$6.19M
14
DNOW
Dnow Inc_None_0
1.90%
32.6%$6.31M
15
AMRC
Ameresco Cl. A
1.80%
34.4%$6.03M
16
CTRI
Centuri Holdings, Inc.
1.70%
36.1%$5.74M
17
DOCN
Digitalocean Holdings Inc
1.70%
37.8%$5.46M
18
BLBD
Blue Bird Corp
1.60%
39.4%$5.42M
19Skyline Corp
1.60%
41.0%$5.35M
20
CTRE
Caretrust Reit Inc Reit Usd.01
1.50%
42.5%$5.04M
21
MGNI
Magnite Inc
1.50%
44.0%$4.97M
22
NTCT
Netscout Systems, Inc.
1.50%
45.5%$5.09M
23
ONB
Old National Bancorp/In
1.50%
47.0%$4.81M
24
TMDX
Transmedics Group, Inc.
1.50%
48.5%$5.01M
25
MAC
Macerich Co. (The)
1.50%
50.0%$4.84M
26
BRC
Brady Corp
1.40%
51.4%$4.70M
27
RCII
Rent-a-center Inc
1.40%
52.8%$4.64M
28
CWK
Cushman & Wakefield Ltd.
1.40%
54.2%$4.70M
29
AESI
Atlas Energy Solutions, Inc.
1.30%
55.5%$4.35M
30
NJR
New Jersey Resources Corp
1.30%
56.8%$4.18M
31
POWI
Power Integrations Inc
1.30%
58.1%$4.48M
32
SWX
Southwest Gas Holdings, Inc
1.30%
59.4%$4.48M
33
SIBN
Si Bone Inc
1.30%
60.7%$4.17M
34
ATEN
A10 Networks Inc
1.20%
61.9%$3.95M
35
FLYW
Flywire Corp
1.20%
63.1%$4.09M
36
PGNY
Progyny Inc
1.20%
64.3%$4.11M
37
SIG
Signet Jewelers Ltd.
1.20%
65.5%$4.10M
38
GEF
Greif Inc Class A
1.20%
66.7%$3.93M
39Life Time Inc
1.10%
67.8%$3.73M
40
FOUR
Shift4 Payments Inc
1.10%
68.9%$3.62M
41
STEL
Stellar Bancorp, Inc.
1.10%
70.0%$3.84M
42
WAY
Waystar Holding
1.10%
71.1%$3.75M
43
AAP
Advance Auto Parts Inc.
1.00%
72.1%$3.47M
44Banner Trust
1.00%
73.1%$3.29M
45
GT
Goodyear Tire & Rubber
1.00%
74.1%$3.48M
46
HLX
Helix Energy Solutions Group Inc
1.00%
75.1%$3.23M
47
RELY
Remitly Global, Inc.
1.00%
76.1%$3.50M
48
WSFS
Wsfs Financial Corp.
1.00%
77.1%$3.30M
49
AGM
Federal Agric Mtg Corp-cl C
0.90%
78.0%$3.09M
50First International Bank Israel
0.90%
78.9%$3.00M
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MOINX Mutual Fund All Holdings

MOINX holdings total 140 positions. The top 10 holdings account for 24.8% of the fund, led by Tower Semiconductor Ltd. Share at 3.6%, Lundin Mining Corp at 2.9%, Vishay Intertechnology, Inc. at 2.7%.

MOINX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 22.5%.

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