MSOIX Mutual Fund

NAV$39.39

AUM$85M

TER0.67%

Holdings34

See how much of MSOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSOIX Mutual Fund

NAV$39.39

NYLI WMC Enduring Capital Fund Class I

AUM$85M

TER0.67%

Holdings34

See how much of MSOIX 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

MSOIX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MSOIX Mutual Fund All Holdings

MSOIX 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%.

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

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