MSCIX Mutual Fund

MSCIX Mutual Fund

NAV$11.25
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Showing the top 10 of 50 holdings · as of Sep 30, 2026
Top 10 weight
35.28%
MSCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Gvmxx El
5.38%		5.4%7,885,044$7.89M--
2—Emcompass Health CorpHealth Care · Healthcare Services
5.22%		10.6%62,988$7.65MHealth CareHealthcare Services
Sector and industry · Pro
3
KN
Knowles Corp
3.57%		14.2%140,860$5.23M
4
WK
Workiva Inc
3.54%		17.7%77,851$5.18M
5
GTLB
Gitlab Inc Cl A
3.27%		21.0%101,416$4.79M
6
SMG
Scotts Miracle-Gro Company
3.09%		24.1%90,522$4.54M
7
CVLT
Commvaultsystems Inc.
2.95%		27.0%28,851$4.33M
8
CRL
Charles River Laboratories International Inc
2.90%		29.9%14,426$4.26M
9
HQY
Healthequity Inc
2.79%		32.7%46,201$4.09M
10—Csl Ltd. - Adr
2.57%		35.3%11,694$3.77M
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Themes in the top 10
Digital HealthAging PopulationSemiconductorsNetworking InfrastructureCloud ComputingRegulatory TechnologyData & AnalyticsChanging WorkInternet & DigitalCybersecurityAgricultural TechnologyConsumer SpendingHealth & WellnessEnvironmental SolutionsUrbanization

MSCIX Mutual Fund Top Holdings

MSCIX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Ssc Government Gvmxx El at 5.4%, Emcompass Health Corporation at 5.2%, Knowles Corp at 3.6%.

MSCIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 27.8%.

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