MSOIX Mutual Fund

MSOIX Mutual Fund

NAV$37.60
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Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
50.01%
MSOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSU
Constellation Software Inc/CanadaInfo Tech · Software
5.71%		5.7%8,471$19.18MInfo TechSoftware
2
PCAR
Paccar Inc.Industrials · Machinery
5.33%		11.0%144,354$17.92MIndustrialsMachinery
Share changes, sector and industry · Pro
3
EXPD
Expeditors International Of Washington Inc
5.27%		16.3%93,356$17.70M
4
CACC
Credit Acceptance Corp
5.26%		21.6%29,506$17.70M
5
MTB
M&T Bank Corp
5.22%		26.8%75,069$17.56M
6
PGR
Progressive Corp
4.94%		31.7%76,158$16.61M
7
CTAS
Cintas Corp.
4.60%		36.3%76,661$15.47M
8
NVR
NVR Inc.
4.60%		40.9%2,446$15.45M
9
LIN
Linde Plc Ordinary Shares
4.56%		45.5%31,323$15.34M
10
APH
Amphenol Corp. Class A
4.52%		50.0%95,741$15.18M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureManufacturingSupply ChainInfrastructureElectric TransportationInternet & DigitalLending & CreditInterest RatesGlobal BankingDigital BankingPaymentsInsurTech

MSOIX Mutual Fund Top Holdings

MSOIX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Constellation Software Inc/Canada at 5.7%, Paccar Inc. at 5.3%, Expeditors International Of Washington Inc at 5.3%.

MSOIX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Industrials at 31.0%.

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