MSCIX Mutual Fund

MSCIX Mutual Fund

NAV$10.75
See how much of MSCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 5 of 50 holdings · as of Apr 30, 2026
Top 5 weight
12.07%
MSCIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 40 holdings of MSCIX
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
Themes in the top 10
SemiconductorsNetworking InfrastructureInfrastructureSupply ChainEnvironmental SolutionsConstruction Tech

MSCIX Mutual Fund Top Holdings

MSCIX holdings top 10 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.