MSCIX Mutual Fund

MSCIX Mutual Fund

NAV$10.45
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
33.07%
MSCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Emcompass Health CorpHealth Care · Healthcare Services
4.86%		4.9%62,988$7.57MHealth CareHealthcare Services
2
WK
Workiva IncInfo Tech · Software
4.00%		8.9%77,851$6.23MInfo TechSoftware
Sector and industry · Pro
3
SMG
Scotts Miracle-Gro Company
3.48%		12.3%90,522$5.41M
4
GTLB
Gitlab Inc Cl A
3.42%		15.8%114,277$5.32M
5—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026
3.14%		18.9%4,891,744$4.89M
6
KN
Knowles Corp
3.09%		22.0%140,860$4.81M
7
HQY
Healthequity Inc
2.86%		24.8%46,201$4.46M
8
PCOR
Procore Technologies Pp
2.78%		27.6%69,013$4.33M
9—Core & Main Lp 144a
2.75%		30.4%99,659$4.28M
10—Hayward Acquisition Inc
2.69%		33.1%298,597$4.20M
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Themes in the top 10
Digital HealthAging PopulationCloud ComputingRegulatory TechnologyData & AnalyticsChanging WorkInternet & DigitalAgricultural TechnologyConsumer SpendingHealth & WellnessEnvironmental SolutionsUrbanizationCybersecuritySemiconductorsNetworking Infrastructure

MSCIX Mutual Fund Top Holdings

MSCIX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Emcompass Health Corporation at 4.9%, Workiva Inc at 4.0%, Scotts Miracle-Gro Company at 3.5%.

MSCIX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 26.7%.

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