MISCX Mutual Fund

MISCX Mutual Fund

NAV$14.92
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Showing top 50 of 162 holdings · as of Aug 31, 2026
MISCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWIN
The Baldwin Insurance Group IncFinancials · Insurance
2.17%		2.2%86,704$2.67MFinancialsInsurance
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
1.73%		3.9%11,787$2.13MHealth CareLife Sciences Tools
Sector and industry · Pro
3
PRVA
Privia Health Group Inc
1.61%		5.5%96,719$1.98M
4
BELFB
Bel Fuse Inc Class B
1.60%		7.1%7,900$1.97M
5
ROAD
Construction Partners Inc
1.60%		8.7%18,521$1.97M
6—Sensata Technologies Holding
1.55%		10.3%46,658$1.91M
7—Caseys General
1.48%		11.7%2,426$1.82M
8
SSB
South State Corp
1.38%		13.1%16,156$1.69M
9
HRI
Herc Holdings Inc
1.35%		14.5%10,938$1.67M
10
BTSG
Brightspring Health
1.30%		15.8%27,448$1.60M
11
FWRG
First Watch Restaurant Group
1.28%		17.1%124,692$1.58M
12
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.27%		18.3%1,568,505$1.57M
13
ILMN
Illumina, Inc.
1.20%		19.5%6,915$1.48M
14
MIRM
Mirum Pharmaceuticals, Inc.
1.18%		20.7%14,823$1.45M
15
ZS
Zscaler, Inc
1.18%		21.9%7,726$1.46M
16
YETI
Yeti Holdings Inc
1.13%		23.0%33,858$1.39M
17
RVTY
Revvity Inc
1.10%		24.1%10,541$1.36M
18
NTNX
Nutanix Inc - A
1.06%		25.2%18,971$1.30M
19
LOAR
Loar Holdings Inc
1.01%		26.2%17,647$1.24M
20
RRX
Regal Rexnord Corp
1.01%		27.2%7,823$1.24M
21
INCY
Incyte Corporation Ltd.
1.00%		28.2%9,988$1.23M
22
WHD
Cactus Inc.
0.96%		29.2%16,861$1.19M
23
DT
Dynatrace Inc
0.94%		30.1%21,170$1.16M
24
TKR
Timken Co
0.94%		31.0%9,577$1.15M
25
CW
Curtiss-wright Corp
0.93%		32.0%1,977$1.15M
26
SXI
Standex International Corp
0.91%		32.9%3,884$1.13M
27
BRCB
Black Rock Coffee Bar Inc A
0.90%		33.8%115,931$1.11M
28
RBC
Rbc Bearings Inc
0.90%		34.7%2,243$1.11M
29
GH
Guardant Health, Inc
0.89%		35.6%6,861$1.09M
30
RYTM
Rhythm Pharmaceuticals Inc
0.87%		36.4%10,120$1.07M
31
FLS
Flowserve Corp.
0.85%		37.3%13,245$1.05M
32
PATK
Patrick Industries Inc
0.84%		38.1%12,643$1.03M
33
LUMN
Lumen Technologies Inc
0.81%		38.9%158,750$992.2K
34
UCB
United Community Banks Inc
0.81%		39.7%28,557$994.9K
35
LIND
Lindblad Expeditions Holdings Inc
0.78%		40.5%36,014$956.5K
36—Crescent Energ-A
0.77%		41.3%69,599$952.8K
37
SWX
Southwest Gas Holdings Inc
0.77%		42.1%10,682$943.5K
38
OII
Oceaneering International Inc
0.76%		42.8%18,000$931.7K
39
SFNC
Simmons First National Corp., Class A
0.75%		43.6%40,873$922.9K
40
WING
Wingstop, Inc.
0.75%		44.3%8,421$921.9K
41
CYTK
Cytokinetics Inc
0.74%		45.1%12,897$914.5K
42—Cellebrite Di Ltd.
0.74%		45.8%75,797$909.6K
43—Mdu Resources
0.73%		46.5%45,418$904.7K
44
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.73%		47.3%34,968$894.5K
45
RMIX
Suncrete, Inc.
0.72%		48.0%51,764$887.8K
46
MKSI
Mks Instruments Inc
0.71%		48.7%3,402$871.7K
47
BUSE
First Busey Corp
0.68%		49.4%28,017$843.3K
48
SNDX
Syndax Pharmaceuticals Inc
0.68%		50.1%43,283$834.9K
49
MGNI
Magnite
0.67%		50.7%35,281$828.8K
50
MEOH
Methanex Corp
0.67%		51.4%13,954$822.6K
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MISCX Mutual Fund All Holdings

MISCX holdings total 171 positions. The top 10 holdings account for 15.8% of the fund, led by Baldwin Insurance Group Inc/The at 2.2%, Repligen Corp at 1.7%, Privia Health Group Inc at 1.6%.

MISCX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Health Care at 20.0%.

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