MSOIX Mutual Fund

MSOIX Mutual Fund

NAV$36.84
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Showing top 31 of 31 holdings · as of Jul 31, 2026
MSOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PCAR
Paccar Inc.Industrials · Machinery
5.79%		5.8%148,949$19.76MIndustrialsMachinery
2
MTB
M&T Bank CorpFinancials · Banks
5.59%		11.4%77,459$19.08MFinancialsBanks
Share changes, sector and industry · Pro
3
CSU
Constellation Software Inc/Canada
5.49%		16.9%8,740$18.72M
4
CACC
Credit Acceptance Corp
5.08%		21.9%30,445$17.32M
5
PGR
Progressive Corp
4.87%		26.8%78,583$16.61M
6
CTAS
Cintas Corp.
4.75%		31.6%79,101$16.19M
7
EXPD
Expeditors International Of Washington Inc
4.74%		36.3%96,327$16.17M
8
APH
Amphenol Corp. Class A
4.65%		41.0%98,789$15.88M
9
NVR
NVR Inc.
4.55%		45.5%2,523$15.51M
10
LIN
Linde Plc Ordinary Shares
4.53%		50.0%32,320$15.46M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.20%		54.2%28,016$14.33M
12
MKL
Markel Group Inc
4.00%		58.2%7,241$13.63M
13—O'Eilly Automotive, Inc.
3.76%		62.0%143,667$12.84M
14
ODFL
Old Dominion Freig
3.63%		65.6%58,399$12.39M
15
CPRT
Copart Inc
3.54%		69.2%414,308$12.06M
16
SHW
The Sherwin Williams Co
3.23%		72.4%32,280$11.00M
17—Waste Connections Inc Common Stock Cad 0
3.01%		75.4%61,342$10.27M
18
COST
Costco Wholesale Corp.
2.81%		78.2%10,063$9.58M
19
DE
Deere & Co Sedol 2261203
2.81%		81.0%16,170$9.58M
20
DHR
Danaher Corp
2.64%		83.7%46,223$9.01M
21—Brookfield Corp
2.61%		86.3%209,126$8.89M
22
WSO
Watsco Inc
2.29%		88.6%25,224$7.80M
23
BALL
Ball Corp
2.23%		90.8%117,347$7.62M
24
CDW
CDW Corp
2.22%		93.0%51,302$7.58M
25
PSA
Public Storage
1.88%		94.9%19,771$6.41M
26
BFB
Brown-Forman Corp-Class B
1.82%		96.7%216,136$6.21M
27
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.39%		98.1%26,246$4.73M
28
MUSXX
Mainstay US Government Liquidity Fund
1.01%		99.1%3,451,420$3.45M
29—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.87%		100.0%61,567$2.98M
30
LMN
Lumine Group Inc
0.19%		100.2%37,318$645.3K
31—Cash Offsets For Shorts & Derivatives
0.06%		100.2%-$-218736
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MSOIX Mutual Fund All Holdings

MSOIX holdings total 32 positions. The top 10 holdings account for 50.0% of the fund, led by Paccar Inc. at 5.8%, M&T Bank Corp at 5.6%, Constellation Software Inc/Canada at 5.5%.

MSOIX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Industrials at 31.2%.

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