MSOOX Mutual Fund

MSOOX Mutual Fund

NAV$20.09
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Showing top 50 of 100 holdings · as of Sep 30, 2026
MSOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
2.38%		2.4%66,608$12.87MHealth CareBiotechnology
2—Enpro Industries IncIndustrials · Machinery
1.75%		4.1%30,972$9.49MIndustrialsMachinery
Sector and industry · Pro
3
CATY
Cathay Generalbancorp
1.74%		5.9%157,811$9.39M
4—Zurn Water Solutions Corp
1.72%		7.6%200,855$9.33M
5
HP
Helmerich & Payne, Inc.
1.67%		9.3%243,387$9.04M
6
OUT
Outfront Media Inccommon Stock
1.66%		10.9%324,501$9.00M
7
AN
Autonation, Inc
1.58%		12.5%54,165$8.53M
8
KFY
Korn Ferry
1.54%		14.0%116,066$8.31M
9
TRNO
Terreno Realty Corp
1.53%		15.6%128,389$8.29M
10—Gates Indl Corp Plc
1.53%		17.1%316,621$8.30M
11
RGEN
Repligen Corp
1.51%		18.6%42,629$8.19M
12
EPRT
Essential Properties Realty Trust Inc
1.46%		20.1%305,522$7.89M
13
KGS
Kodiak Gas Services Inccommon Stock
1.46%		21.5%149,207$7.90M
14
COLB
Columbia Banking System Inc
1.44%		23.0%273,083$7.81M
15
BTSG
Brightspring Health
1.41%		24.4%134,844$7.65M
16
MXL
Maxlinear Inc
1.41%		25.8%84,188$7.60M
17
NOG
Northern Oil and Gas Inc
1.41%		27.2%333,623$7.63M
18
CMC
Commercial Metals Co
1.38%		28.6%120,251$7.47M
19
SKWD
Skyward Specialty Insurance Group Inc
1.38%		30.0%141,185$7.45M
20
ADPT
Adaptive Biotechnologies
1.36%		31.3%254,831$7.36M
21
BDC
Belden Inc
1.35%		32.7%67,923$7.33M
22
CWST
Casella Waste Systems, Inc., Class A
1.33%		34.0%89,589$7.20M
23
DORM
Dorman Products Inc
1.30%		35.3%57,569$7.06M
24
ABCB
Ameris Bancorp
1.29%		36.6%87,691$6.97M
25
VC
Visteon Corp
1.27%		37.9%79,117$6.86M
26
WH
Wyndham Hotels & Resorts Inc
1.26%		39.1%95,277$6.84M
27—Life Time Inc
1.25%		40.4%169,534$6.76M
28
SKY
Champion Homes Inc
1.24%		41.6%78,577$6.73M
29
AIR
Aar Corp [Air]
1.23%		42.8%65,420$6.64M
30
LGND
Ligand Pharmaceuticals, Inc.
1.23%		44.1%21,243$6.64M
31
BANC
Banc Of California Inc
1.21%		45.3%381,494$6.57M
32
WFRD
Weatherford International Plc
1.19%		46.5%81,986$6.45M
33
WTFC
Wintrust Financial Corp
1.18%		47.6%45,170$6.41M
34
ATMU
Atmus Filtration Technologies Inc
1.17%		48.8%145,444$6.32M
35
CHEF
Chefs' Warehouse, Inc.
1.16%		50.0%55,820$6.26M
36
RAL
Ralliant Corp
1.12%		51.1%87,550$6.06M
37
SNAP
Snap Inc.
1.10%		52.2%1,105,238$5.97M
38
POR
Portland General
1.08%		53.3%131,495$5.87M
39
FSS
Federal Signal Corp
1.05%		54.3%51,364$5.69M
40
BGC
Bgc Group Inc-A
1.04%		55.4%485,784$5.60M
41
WSFS
Wsfs Financial Corp
1.04%		56.4%74,350$5.62M
42
MANH
Manhattan Associates Inc
1.03%		57.4%28,105$5.58M
43
PTGX
Protagonist Therapeutics Inc
1.03%		58.5%39,547$5.57M
44
KTB
Kontoor Brands Inc
1.02%		59.5%87,846$5.54M
45
PFSI
Pennymac Financial Services Inc
1.02%		60.5%89,785$5.54M
46
SLGN
Silgan Holdings Inc
1.02%		61.5%158,295$5.50M
47
CAKE
The Cheesecake Factory Inc
0.98%		62.5%50,602$5.33M
48
UCB
United Community Banks Inc
0.98%		63.5%159,704$5.33M
49
CPK
Chesapeake Utilities Corp
0.96%		64.4%40,535$5.21M
50
KBH
Kb Home
0.94%		65.4%109,896$5.11M
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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 17.1% of the fund, led by Twist Bioscience Corp. at 2.4%, Enpro Industries Inc at 1.8%, Cathay Generalbancorp at 1.7%.

MSOOX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Industrials at 19.3%.

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