MOINX Mutual Fund

NAV$33.78

AUM$35M

TER1.48%

Holdings140

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MOINX Mutual Fund

NAV$33.78

NYLIM WMC Small Companies Fund Investor Class

AUM$35M

TER1.48%

Holdings140

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 145 holdings · as of Jun 30, 2026

MOINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XMTR	Xometry, Inc.Info Tech · IT Services	3.53%	3.5%	133,556	$12.89M	Info Tech	IT Services
2	—	Ttm TechologiesInfo Tech · Electronic Equipment	3.03%	6.6%	59,202	$11.07M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	KALU	Kaiser Aluminum Corp	2.83%	9.4%	52,926	$10.35M
4	DOCN	Digitalocean Holdings Inc	2.77%	12.2%	64,387	$10.11M
5	IWM	Ishares Russell 2000 Index ETF	2.62%	14.8%	31,845	$9.57M
6	LUN	Lundin Mining Corp	2.37%	17.2%	354,935	$8.65M
7	ENVA	Enova International Inc. (usd)	2.31%	19.5%	35,014	$8.43M
8	BLBD	Blue Bird Corp	2.18%	21.6%	100,757	$7.96M
9	ATEN	A10 Networks Inc	2.17%	23.8%	211,826	$7.91M
10	LAUR	Laureate Education Inc	2.17%	26.0%	218,199	$7.92M
11	POWI	Power Integration Inc.	2.09%	28.1%	91,090	$7.63M
12	NTCT	Netscout Systems, Inc.	2.04%	30.1%	171,036	$7.45M
13	VSH	Vishay Intertechnology Inc	2.02%	32.1%	137,083	$7.37M
14	HXL	Hexcel Corp	1.99%	34.1%	72,535	$7.26M
15	FTRE	Fortrea Holdings Inc	1.90%	36.0%	398,191	$6.93M
16	BAND	Bandwidth Inc.	1.88%	37.9%	108,729	$6.88M
17	—	Tower Semiconductor Ltd Ordinary Shares	1.85%	39.8%	25,890	$6.75M
18	ST	Sensata Technologies Holding Plc Ordinary Shares	1.73%	41.5%	132,405	$6.32M
19	MTRN	Materion Corp	1.68%	43.2%	20,596	$6.13M
20	EE	Excelerate Energy, Inc.	1.67%	44.8%	160,999	$6.12M
21	MAC	The Macerich Company	1.65%	46.5%	238,724	$6.01M
22	CTRI	Centuri Holdings, Inc.	1.61%	48.1%	194,431	$5.88M
23	GEF	Greif Inc	1.61%	49.7%	78,832	$5.87M
24	AESI	Atlas Energy Solutions Inc	1.58%	51.3%	348,156	$5.78M
25	SKY	Champion Homes Inc	1.54%	52.8%	63,801	$5.62M
26	RELY	Remitly Global, Inc.	1.52%	54.3%	247,438	$5.55M
27	WAY	Waystar Holding Corp	1.48%	55.8%	262,598	$5.39M
28	FLYW	Flywire Corp	1.46%	57.3%	303,063	$5.32M
29	—	Nextpower Inc Class A	1.45%	58.7%	44,348	$5.28M
30	CTRE	Caretrust Reit Inc Reit Usd.01	1.39%	60.1%	126,038	$5.09M
31	—	Now Inc	1.38%	61.5%	388,106	$5.03M
32	AMRC	Ameresco Inc	1.36%	62.9%	179,840	$4.96M
33	—	Life Time Inc	1.34%	64.2%	119,580	$4.88M
34	UPBD	Upbound Group Inc	1.33%	65.5%	229,648	$4.87M
35	INGM	Ingram Micro Holding Corp	1.32%	66.8%	175,503	$4.81M
36	ICFI	Icf International, Inc.	1.31%	68.2%	65,836	$4.80M
37	ONB	Old National Bancorp/In	1.31%	69.5%	184,187	$4.77M
38	SWX	Southwest Gas Holdings Inc	1.23%	70.7%	50,535	$4.48M
39	NJR	New Jersey Res	1.21%	71.9%	78,862	$4.42M
40	RNG	Ringcentral Inc, Class A	1.15%	73.1%	108,173	$4.22M
41	AAP	Advance Auto Parts Inc.	1.15%	74.2%	67,587	$4.21M
42	SIBN	Si Bone Inc	1.05%	75.3%	235,223	$3.84M
43	MMS	Maximus	1.03%	76.3%	69,828	$3.75M
44	FBNC	First Bancorp/southern Pines Nc	1.02%	77.3%	58,351	$3.73M
45	WSFS	Wsfs Financial Corp	1.00%	78.3%	47,625	$3.65M
46	CWK	Cushman & Wakefield Ltd. Common Shares	0.98%	79.3%	267,584	$3.58M
47	AGM	Federal Agricultural Mortgage Corp	0.93%	80.2%	17,071	$3.40M
48	HLX	Helix Energy Solutions Group	0.91%	81.1%	380,472	$3.33M
49	BANR	Banner Corp_None_0	0.90%	82.0%	49,714	$3.30M
50	—	First Intst Bancsyst Inc Cl A	0.83%	82.9%	79,050	$3.05M
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Not reported for this fund: share changes.

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MOINX Mutual Fund All Holdings

MOINX holdings total 140 positions. The top 10 holdings account for 26.0% of the fund, led by Xometry, Inc. at 3.5%, Ttm Techologies at 3.0%, Kaiser Aluminum Corp at 2.8%.

MOINX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 28.3%.

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