MSOOX Mutual Fund

MSOOX Mutual Fund

NAV$19.66
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Showing top 50 of 124 holdings · as of Jun 30, 2026
MSOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 07/01/2026
2.94%		2.9%18,272,215$18.27M--
2—Enpro Industries IncIndustrials · Machinery
1.93%		4.9%31,813$11.99MIndustrialsMachinery
Sector and industry · Pro
3
COLB
Columbia Banking System Inc
1.90%		6.8%368,639$11.81M
4
OUT
Outfront Media Inccommon Stock
1.88%		8.6%356,829$11.69M
5
KGS
Kodiak Gas Services Inccommon Stock
1.83%		10.5%151,811$11.41M
6
AIR
Aar Corp [Air]
1.78%		12.3%77,566$11.09M
7
MXL
Maxlinear Inc
1.75%		14.0%84,919$10.87M
8
ZWS
Zurn Elkay Water Solutions
1.64%		15.6%202,428$10.23M
9
AN
Autonation, Inc
1.63%		17.3%54,543$10.13M
10
CATY
Cathay Generalbancorp
1.58%		18.9%159,040$9.86M
11
BTSG
Brightspring Health
1.55%		20.4%138,627$9.67M
12
HP
Helmerich & Payne, Inc.
1.50%		21.9%284,393$9.31M
13
EPRT
Essential Properties Realty Trust Inc
1.48%		23.4%307,911$9.19M
14—Gates Indl Corp Plc
1.43%		24.8%319,170$8.93M
15
CWST
Casella Waste Systems, Inc., Class A
1.41%		26.2%90,309$8.76M
16
ALGM
Allegro Microsystems, Inc.
1.40%		27.6%125,082$8.71M
17
RAL
Ralliant Corp
1.40%		29.0%118,101$8.70M
18
TRNO
Terreno Realty Corp
1.35%		30.4%129,409$8.38M
19
SLAB
Silicon Laboratories Inc
1.34%		31.7%38,259$8.36M
20
SKWD
Skyward Specialty Insurance Group Inc
1.34%		33.1%143,024$8.35M
21
BDC
Belden Inc
1.32%		34.4%68,507$8.21M
22
WH
Wyndham Hotels & Resorts Inc
1.30%		35.7%96,025$8.09M
23
ABCB
Ameris Bancorp
1.28%		37.0%88,427$7.98M
24
DORM
Dorman Products Inc
1.27%		38.2%58,044$7.92M
25
GH
Guardant Health, Inc
1.27%		39.5%52,608$7.89M
26
PFSI
Pennymac Financial Services Inc
1.27%		40.8%90,546$7.89M
27
VC
Visteon Corp
1.27%		42.0%79,757$7.91M
28
BANC
Banc Of California Inc
1.26%		43.3%384,657$7.86M
29
KFY
Korn Ferry
1.25%		44.6%116,930$7.79M
30
CMC
Commercial Metals Co
1.22%		45.8%121,240$7.61M
31
CAKE
The Cheesecake Factory Inc
1.21%		47.0%94,428$7.51M
32
ATMU
Atmus Filtration Technologies Inc
1.20%		48.2%146,671$7.48M
33
KTB
Kontoor Brands Inc
1.20%		49.4%89,450$7.45M
34
WTFC
Wintrust Financial Corp
1.20%		50.6%46,466$7.47M
35
ESAB
ESAB Corp
1.19%		51.8%75,172$7.41M
36
SLGN
Silgan Holdings Inc
1.19%		53.0%159,640$7.41M
37
KBH
Kb Home
1.12%		54.1%110,890$6.94M
38—Life Time Inc
1.12%		55.2%170,879$6.98M
39
SKY
Champion Homes Inc
1.12%		56.3%79,279$6.99M
40
TWST
Twist Bioscience Corp.
1.11%		57.4%67,229$6.92M
41
POR
Portland General
1.10%		58.5%132,587$6.87M
42
FSS
Federal Signal Corp
1.07%		59.6%51,830$6.66M
43
NOG
Northern Oil and Gas Inc
0.98%		60.6%336,542$6.11M
44
ITRI
Itron Inc
0.95%		61.5%68,180$5.90M
45
RGEN
Repligen Corp
0.94%		62.5%42,986$5.87M
46
WSFS
Wsfs Financial Corp
0.93%		63.4%75,029$5.76M
47
UCTT
Ultra Clean Hold
0.92%		64.3%40,312$5.75M
48
UCB
United Community Banks Inc
0.91%		65.2%161,227$5.66M
49
ADPT
Adaptive Biotechnologies Corp
0.89%		66.1%257,340$5.52M
50
CHEF
Chefs' Warehouse, Inc.
0.88%		67.0%57,038$5.48M
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Not reported for this fund: share changes.
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MSOOX Mutual Fund All Holdings

MSOOX holdings total 100 positions. The top 10 holdings account for 18.9% of the fund, led by Fixed Inc Clearing Corp.Repo 07/01/2026 at 2.9%, Enpro Industries Inc at 1.9%, Columbia Banking System Inc Common Stock at 1.9%.

MSOOX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 20.5%.

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