MSCDX Mutual Fund

MSCDX Mutual Fund

NAV$20.75
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Showing the top 10 of 100 holdings · as of Mar 31, 2026
Top 10 weight
18.47%
MSCDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.50%		2.5%-$12.77M--
2—Enpro Industries IncIndustrials · Machinery
2.10%		4.6%42,720$10.71MIndustrialsMachinery
Share changes, sector and industry · Pro
3
AHR
American Healthcare REIT Inc
1.85%		6.4%200,173$9.44M
4
HP
Helmerich & Payne, Inc.
1.77%		8.2%250,802$9.04M
5
BTSG
Brightspring Health
1.77%		10.0%212,253$9.04M
6
KGS
Kodiak Gas Services Inc
1.75%		11.7%153,458$8.95M
7
COLB
Columbia Banking System Inc
1.74%		13.5%324,682$8.91M
8
NOG
Northern Oil and Gas Inc
1.70%		15.2%296,413$8.66M
9
WTFC
Wintrust Financial Corp
1.66%		16.8%61,072$8.49M
10
OUT
Outfront Media Inccommon Stock
1.63%		18.5%314,280$8.33M
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Themes in the top 10
ManufacturingInfrastructureSocial ImpactGovernance & EthicsDigital HealthEnergy SecurityEnergy TransitionSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditInterest RatesInsurTechHealth Insurance

MSCDX Mutual Fund Top Holdings

MSCDX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.5%, Enpro Industries Inc at 2.1%, American Healthcare REIT Inc at 1.9%.

MSCDX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 18.1%.

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