MSCIX Mutual Fund

MSCIX Mutual Fund

NAV$10.84
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Showing top 5 of 5 holdings · as of Apr 30, 2026
MSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KN
Knowles CorpInfo Tech · Semiconductors
3.60%		3.6%178,736$5.57MInfo TechSemiconductors
2—Core & Main Lp 144aIndustrials · Trading & Distrib.
3.24%		6.8%99,659$5.02MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
DRS
Leonardo DRS Inc
2.04%		8.9%77,611$3.15M
4—Advanced Drainag Tm B 1ln 7/26
1.61%		10.5%16,743$2.50M
5
AAON
Aaon, Inc.
1.58%		12.1%26,241$2.45M
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MSCIX Mutual Fund All Holdings

MSCIX holdings total 50 positions. The top 10 holdings account for 12.1% of the fund, led by Knowles Corp at 3.6%, Core & Main Lp 144a at 3.2%, Leonardo DRS Inc at 2.0%.

MSCIX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Information Technology at 3.6%.

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