MSCQX Mutual Fund

MSCQX Mutual Fund

NAV$13.03
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Showing top 50 of 465 holdings · as of Dec 31, 2025
MSCQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
1.43%		1.4%26,025$24.29MIndustrialsConstruction
2
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
1.13%		2.6%212,297$19.11MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
0.95%		3.5%95,057$16.16M
4
ASND
Ascendis Pharma A/S
0.89%		4.4%70,455$15.02M
5
JBL
Jabil, Inc.
0.85%		5.2%62,923$14.35M
6
INSM
Insmed Inc
0.82%		6.1%79,846$13.90M
7
MTSI
Macom Technology Solutions Holdings, Inc.
0.82%		6.9%81,115$13.89M
8
APG
Api Group Corp
0.76%		7.6%335,919$12.85M
9
RBC
Rbc Bearings Inc
0.75%		8.4%28,256$12.67M
10
ITT
Itt Inc
0.72%		9.1%70,660$12.26M
11
AEIS
Advanced Energy Industries, Inc.
0.71%		9.8%57,710$12.08M
12
NTRA
Natera Inc
0.70%		10.5%52,150$11.95M
13
WTM
White Mountains Insurance Group, Ltd
0.69%		11.2%5,617$11.67M
14
TPR
Tapestry Inc.
0.64%		11.9%85,010$10.86M
15
PIPR
Piper Sandler Companies
0.60%		12.5%29,869$10.15M
16
NBIX
Neurocrine Biosciences Inc
0.59%		13.0%70,427$9.99M
17
TXRH
Texas Roadhouse Inc
0.57%		13.6%58,616$9.73M
18
FTAI
Ftai Aviation Ltd.
0.55%		14.2%47,110$9.27M
19
CVCO
Cavco Industries Inc
0.55%		14.7%15,711$9.28M
20
LECO
Lincoln Electric Holdings Inc
0.55%		15.3%38,869$9.31M
21
MGRC
Mcgrath Rentcorp.
0.55%		15.8%88,165$9.25M
22
GTES
Gates Industrial Plc
0.53%		16.4%416,363$8.94M
23
LAD
Lithia Motors Inc
0.52%		16.9%26,430$8.78M
24
MUSA
Murphy Usa Inc
0.52%		17.4%21,949$8.86M
25
CXW
Corecivic Inc
0.51%		17.9%451,479$8.63M
26
FSS
Federal Signal Corp
0.51%		18.4%79,649$8.65M
27
GPI
Group 1 Automotive Inc
0.49%		18.9%21,102$8.30M
28
SF
Stifel Finl Corp
0.49%		19.4%65,987$8.26M
29
UNF
Unifirst Corp
0.49%		19.9%43,443$8.38M
30
BURL
Burlington Stores Inc
0.48%		20.4%28,410$8.21M
31
PFGC
Performance Food Group Co
0.47%		20.8%89,382$8.04M
32
AXS
Axis Capital Holdings Ltd.
0.47%		21.3%73,807$7.90M
33
NDSN
Nordson Corp
0.46%		21.8%32,099$7.72M
34
AGO
Assured Guaranty Ltd.
0.46%		22.2%87,335$7.85M
35
VNT
Vontier Corp
0.45%		22.7%205,033$7.62M
36
GNW
Genworth Financial Inc, Class A
0.44%		23.1%820,893$7.41M
37
PR
Permian Resource
0.43%		23.5%524,538$7.36M
38
OC
Owens Corning
0.42%		24.0%63,555$7.11M
39
VOYA
Voya Financial Inc.
0.42%		24.4%95,659$7.13M
40
MTDR
Matador Resources Co
0.42%		24.8%168,390$7.15M
41
GMED
Globus Medical, Inc. (Class A)
0.41%		25.2%80,099$6.99M
42
MKSI
Mks Instruments Inc
0.41%		25.6%43,684$6.98M
43
POWL
Powell Industries Inc
0.41%		26.0%21,898$6.98M
44—Synnex Technology International Co
0.40%		26.4%45,383$6.82M
45
ICLR
Icon Plc Ordinary Shares
0.40%		26.8%37,600$6.85M
46
HQY
Healthequity Inc
0.40%		27.2%74,314$6.81M
47
SITE
Siteone Landscape
0.39%		27.6%52,507$6.54M
48
TXT
Textron Inc.
0.38%		28.0%74,600$6.50M
49
AIZ
Assurant, Inc.
0.38%		28.4%26,916$6.48M
50
COO
The Cooper Cos Inc
0.38%		28.8%79,173$6.49M
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MSCQX Mutual Fund All Holdings

MSCQX holdings total 465 positions. The top 10 holdings account for 9.1% of the fund, led by Comfort Systems USA Inc. at 1.4%, Bj'S Wholesale Club Holdings Inc at 1.1%, Jazz Pharmaceuticals Plc. at 0.9%.

MSCQX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Industrials at 18.4%.

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