MOORX Mutual Fund

MOORX Mutual Fund

NAV$18.33
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Showing the top 10 of 100 holdings · as of Sep 30, 2026
Top 10 weight
17.10%
MOORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
2.38%		2.4%66,608$12.87MHealth CareBiotechnology
2—Enpro Industries IncIndustrials · Machinery
1.75%		4.1%30,972$9.49MIndustrialsMachinery
Sector and industry · Pro
3
CATY
Cathay Generalbancorp
1.74%		5.9%157,811$9.39M
4—Zurn Water Solutions Corp
1.72%		7.6%200,855$9.33M
5
HP
Helmerich & Payne, Inc.
1.67%		9.3%243,387$9.04M
6
OUT
Outfront Media Inccommon Stock
1.66%		10.9%324,501$9.00M
7
AN
Autonation, Inc
1.58%		12.5%54,165$8.53M
8
KFY
Korn Ferry
1.54%		14.0%116,066$8.31M
9—Gates Indl Corp Plc
1.53%		15.6%316,621$8.30M
10
TRNO
Terreno Realty Corp
1.53%		17.1%128,389$8.29M
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceManufacturingInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditEnvironmental SolutionsUrbanizationClimate SolutionsEnergy Security

MOORX Mutual Fund Top Holdings

MOORX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Twist Bioscience Corp. at 2.4%, Enpro Industries Inc at 1.8%, Cathay Generalbancorp at 1.7%.

MOORX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Industrials at 19.3%.

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