MSOAX Mutual Fund

NAV$39.08

AUM$261M

TER0.92%

Holdings34

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MSOAX Mutual Fund

NAV$39.08

NYLI WMC Enduring Capital Fund Class A

AUM$261M

TER0.92%

Holdings34

See how much of MSOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jan 31, 2026

MSOAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVR	NVR Inc.Consumer Disc. · Household Durables	5.70%	5.7%	3,302	$25.21M	-668	Consumer Disc.	Household Durables
2	PCAR	Paccar Inc.Industrials · Machinery	5.41%	11.1%	194,909	$23.96M	-24.2K	Industrials	Machinery
Share changes, sector and industry · Pro
3	MKL	Markel Group Inc	5.32%	16.4%	11,537	$23.54M
4	MTB	M&T Bank Corp	4.97%	21.4%	99,346	$22.01M
5	PGR	Progressive Corp	4.83%	26.2%	102,829	$21.39M
6	LIN	Linde Plc Ordinary Shares	4.83%	31.1%	46,799	$21.39M
7	CSU	Constellation Software Inc/Canada	4.75%	35.8%	11,392	$21.02M
8	EXPD	Expeditors International Of Washington Inc	4.57%	40.4%	126,048	$20.24M
9	APH	Amphenol Corp. Class A	4.54%	44.9%	139,377	$20.08M
10	—	O'Eilly Automotive, Inc.	4.13%	49.0%	185,599	$18.26M
11	CACC	Credit Acceptance Corp	4.05%	53.1%	36,025	$17.95M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.98%	57.1%	36,661	$17.62M
13	CPRT	Copart Inc	3.86%	60.9%	420,744	$17.07M
14	CTAS	Cintas Corp.	3.73%	64.7%	86,272	$16.51M
15	ODFL	Old Dominion Freig	3.51%	68.2%	89,813	$15.56M
16	SHW	The Sherwin Williams Co	3.33%	71.5%	41,548	$14.73M
17	—	Waste Connections Inc Common Stock Cad 0	2.88%	74.4%	76,139	$12.76M
18	WSO	Watsco Inc	2.88%	77.3%	33,006	$12.76M
19	—	Brookfield Asset Management, Inc. Class A	2.82%	80.1%	273,654	$12.46M
20	COST	Costco Wholesale Corp.	2.80%	82.9%	13,167	$12.38M
21	DE	Deere & Co Sedol 2261203	2.52%	85.4%	21,160	$11.17M
22	DHR	Danaher Corp	2.44%	87.8%	49,428	$10.82M
23	BFB	Brown-Forman Corp-Class B	2.01%	89.9%	325,190	$8.90M
24	BALL	Ball Corp	1.97%	91.8%	153,556	$8.73M
25	IEX	I D E X Corp	1.95%	93.8%	43,363	$8.61M
26	CDW	CDW Corp	1.92%	95.7%	67,132	$8.48M
27	MUSXX	Mainstay US Government Liquidity Fund	1.68%	97.4%	7,422,787	$7.42M
28	PSA	Public Storage	1.61%	99.0%	25,872	$7.15M
29	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	1.58%	100.6%	7,000,000	$7.00M
30	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.13%	101.7%	5,000,000	$5.00M
31	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	0.90%	102.6%	80,566	$4.00M
32	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.67%	103.3%	2,954,737	$2.95M
33	LMN	Lumine Group Inc	0.17%	103.4%	44,836	$738.6K

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MSOAX Mutual Fund All Holdings

MSOAX holdings total 34 positions. The top 10 holdings account for 49.0% of the fund, led by Nvr Inc. at 5.7%, Paccar Inc. at 5.4%, Markel Group Inc at 5.3%.

MSOAX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Industrials at 31.4%.

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