MSOOX Mutual Fund

MSOOX Mutual Fund

NAV$20.95
See how much of MSOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Mar 31, 2026
MSOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.50%		2.5%-$12.77M--
2—Enpro Industries IncIndustrials · Machinery
2.10%		4.6%42,720$10.71MIndustrialsMachinery
Share changes, sector and industry · Pro
3
AHR
American Healthcare REIT Inc
1.85%		6.4%200,173$9.44M
4
HP
Helmerich & Payne, Inc.
1.77%		8.2%250,802$9.04M
5
BTSG
Brightspring Health
1.77%		10.0%212,253$9.04M
6
KGS
Kodiak Gas Services Inc
1.75%		11.7%153,458$8.95M
7
COLB
Columbia Banking System Inc
1.74%		13.5%324,682$8.91M
8
NOG
Northern Oil and Gas Inc
1.70%		15.2%296,413$8.66M
9
WTFC
Wintrust Financial Corp
1.66%		16.8%61,072$8.49M
10
OUT
Outfront Media Inccommon Stock
1.63%		18.5%314,280$8.33M
11
EPRT
Essential Properties Realty Trust Inc
1.61%		20.1%271,195$8.23M
12
ZWS
Zurn Elkay Water Solutions
1.56%		21.6%178,290$7.99M
13
GH
Guardant Health Inc
1.54%		23.2%85,179$7.87M
14
AN
Autonation, Inc
1.51%		24.7%39,498$7.71M
15
AIR
Aar Corp
1.46%		26.1%68,318$7.48M
16
WBS
Webster Financial Corp
1.46%		27.6%107,567$7.47M
17
BBIO
Bridgebio Pharma Inc
1.45%		29.1%99,894$7.42M
18
ATMU
Atmus Filtration Technologies Inc
1.44%		30.5%129,181$7.33M
19
CAKE
The Cheesecake Factory Inc
1.44%		31.9%134,432$7.36M
20
LSCC
Lattice Semiconductor Corp.
1.44%		33.4%79,110$7.34M
21
CATY
Cathay Generalbancorp
1.37%		34.7%140,075$6.98M
22
SLAB
Silicon Laboratories Inc
1.37%		36.1%33,723$7.02M
23
TRNO
Terreno Realty Corp
1.37%		37.5%113,977$7.00M
24
BDC
Belden Inc
1.36%		38.8%60,339$6.93M
25
PFSI
Pennymac Financial Services Inc
1.36%		40.2%79,749$6.97M
26
CMC
Commercial Metals Co
1.28%		41.5%106,781$6.56M
27
ESAB
ESAB Corp
1.25%		42.7%66,221$6.40M
28
MKSI
Mks Instruments Inc
1.24%		44.0%27,513$6.32M
29—Gates Indl Corp Plc
1.24%		45.2%281,108$6.36M
30
CWST
Casella Waste Systems, Inc., Class A
1.23%		46.4%79,540$6.31M
31
ALGM
Allegro Microsystems, Inc.
1.20%		47.6%194,348$6.13M
32
ALSN
Allison Transmission Holdings Inc.
1.20%		48.8%52,411$6.14M
33
BE
Bloom Energy Corporation Com Cl A
1.20%		50.0%45,426$6.15M
34
VC
Visteon Corp
1.20%		51.3%67,239$6.13M
35
BANC
Banc Of California Inc
1.17%		52.4%338,790$5.96M
36
MTSI
Macom Technology Solutions Holdings, Inc.
1.16%		53.6%26,784$5.95M
37
SANM
Sanmina Corp
1.15%		54.7%45,247$5.87M
38
SKWD
Skyward Specialty Insurance Group Inc
1.08%		55.8%126,044$5.51M
39
WH
Wyndham Hotels & Resorts Inc
1.08%		56.9%67,817$5.51M
40
ASGN
Asgn Inc
1.06%		57.9%139,873$5.41M
41
ITRI
Itron Inc
1.05%		59.0%60,049$5.38M
42
BGC
Bgc Group Inc-A
1.04%		60.0%546,028$5.34M
43
DORM
Dorman Products Inc
1.04%		61.1%51,123$5.34M
44
SHOO
Steven Madden Ltd
1.03%		62.1%155,367$5.27M
45
ABCB
Ameris Bancorp
1.02%		63.1%67,043$5.23M
46
SLGN
Silgan Holdings Inc
1.02%		64.1%134,836$5.23M
47
SKY
Champion Homes Inc
1.02%		65.2%69,825$5.19M
48
KBH
Kb Home
0.99%		66.2%97,665$5.05M
49
FSS
Federal Signal Corp
0.97%		67.1%45,651$4.94M
50
POR
Portland General
0.97%		68.1%94,255$4.97M
More holdings · Pro
FundXLS Pro
See the other 50 holdings of MSOOX
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

MSOOX Mutual Fund All Holdings

MSOOX holdings total 100 positions. The top 10 holdings account for 18.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.5%, Enpro Industries Inc at 2.1%, American Healthcare REIT Inc at 1.9%.

MSOOX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 18.1%.

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