MSCDX Mutual Fund

MSCDX Mutual Fund

NAV$19.23
See how much of MSCDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Sep 30, 2026
MSCDX 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
TRNO
Terreno Realty Corp
1.53%		15.6%128,389$8.29M
10—Gates Indl Corp Plc
1.53%		17.1%316,621$8.30M
11
RGEN
Repligen Corp
1.51%		18.6%42,629$8.19M
12
EPRT
Essential Properties Realty Trust Inc
1.46%		20.1%305,522$7.89M
13
KGS
Kodiak Gas Services Inccommon Stock
1.46%		21.5%149,207$7.90M
14
COLB
Columbia Banking System Inc
1.44%		23.0%273,083$7.81M
15
MXL
Maxlinear Inc
1.41%		24.4%84,188$7.60M
16
NOG
Northern Oil and Gas Inc
1.41%		25.8%333,623$7.63M
17
BTSG
Brightspring Health
1.41%		27.2%134,844$7.65M
18
CMC
Commercial Metals Co
1.38%		28.6%120,251$7.47M
19
SKWD
Skyward Specialty Insurance Group Inc
1.38%		30.0%141,185$7.45M
20
ADPT
Adaptive Biotechnologies
1.36%		31.3%254,831$7.36M
21
BDC
Belden Inc
1.35%		32.7%67,923$7.33M
22
CWST
Casella Waste Systems, Inc., Class A
1.33%		34.0%89,589$7.20M
23
DORM
Dorman Products Inc
1.30%		35.3%57,569$7.06M
24
ABCB
Ameris Bancorp
1.29%		36.6%87,691$6.97M
25
VC
Visteon Corp
1.27%		37.9%79,117$6.86M
26
WH
Wyndham Hotels & Resorts Inc
1.26%		39.1%95,277$6.84M
27—Life Time Inc
1.25%		40.4%169,534$6.76M
28
SKY
Champion Homes Inc
1.24%		41.6%78,577$6.73M
29
LGND
Ligand Pharmaceuticals, Inc.
1.23%		42.8%21,243$6.64M
30
AIR
Aar Corp [Air]
1.23%		44.1%65,420$6.64M
31
BANC
Banc Of California Inc
1.21%		45.3%381,494$6.57M
32
WFRD
Weatherford International Plc
1.19%		46.5%81,986$6.45M
33
WTFC
Wintrust Financial Corp
1.18%		47.6%45,170$6.41M
34
ATMU
Atmus Filtration Technologies Inc
1.17%		48.8%145,444$6.32M
35
CHEF
Chefs' Warehouse, Inc.
1.16%		50.0%55,820$6.26M
36
RAL
Ralliant Corp
1.12%		51.1%87,550$6.06M
37
SNAP
Snap Inc.
1.10%		52.2%1,105,238$5.97M
38
POR
Portland General
1.08%		53.3%131,495$5.87M
39
FSS
Federal Signal Corp
1.05%		54.3%51,364$5.69M
40
WSFS
Wsfs Financial Corp
1.04%		55.4%74,350$5.62M
41
BGC
Bgc Group Inc-A
1.04%		56.4%485,784$5.60M
42
MANH
Manhattan Associates Inc
1.03%		57.4%28,105$5.58M
43
PTGX
Protagonist Therapeutics Inc
1.03%		58.5%39,547$5.57M
44
KTB
Kontoor Brands Inc
1.02%		59.5%87,846$5.54M
45
PFSI
Pennymac Financial Services Inc
1.02%		60.5%89,785$5.54M
46
SLGN
Silgan Holdings Inc
1.02%		61.5%158,295$5.50M
47
UCB
United Community Banks Inc
0.98%		62.5%159,704$5.33M
48
CAKE
The Cheesecake Factory Inc
0.98%		63.5%50,602$5.33M
49
CPK
Chesapeake Utilities Corp
0.96%		64.4%40,535$5.21M
50
KBH
Kb Home
0.94%		65.4%109,896$5.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 50 holdings of MSCDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MSCDX Mutual Fund All Holdings

MSCDX holdings total 100 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%.

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

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