MISCX Holdings Information

MISCX is a mutual fund with a total of 150 individual holdings. The top holdings are The Baldwin Insurance Group stock at 1.88%, Privia Health Group at 1.71%, Construction Partners at 1.68%, Flowserve at 1.63%, and Mirum Pharmaceuticals at 1.58%.

Total Holdings

150

Top 10 Percentage

15.88%

Asset Class

Equity

Fund Category

Small Growth

Assets

140.77M

Forward PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWIN	The Baldwin Insurance Group, Inc.	1.88%	123,947
2	PRVA	Privia Health Group, Inc.	1.71%	106,339
3	ROAD	Construction Partners, Inc.	1.68%	22,115
4	FLS	Flowserve Corporation	1.63%	30,106
5	MIRM	Mirum Pharmaceuticals, Inc.	1.58%	22,048
6	GH	Guardant Health, Inc.	1.56%	19,806
7	HRI	Herc Holdings Inc.	1.49%	15,006
8	RGEN	Repligen Corporation	1.46%	14,102
9	WING	Wingstop Inc.	1.46%	7,935
10	MKSI	MKS Inc.	1.43%	8,786
11	CW	Curtiss-Wright Corporation	1.42%	3,113
12	LIND	Lindblad Expeditions Holdings, Inc.	1.40%	121,210
13	HNI	HNI Corporation	1.38%	41,827
14	KRMN	Karman Holdings Inc.	1.36%	18,878
15	AVAV	AeroVironment, Inc.	1.35%	7,022
16	FWRG	First Watch Restaurant Group, Inc.	1.34%	121,078
17	SITM	SiTime Corporation	1.32%	5,242
18	RRX	Regal Rexnord Corporation	1.31%	11,757
19	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.30%	1,877,577
20	GTLB	GitLab Inc.	1.30%	53,558
21	CASY	Casey's General Stores, Inc.	1.28%	3,039
22	YETI	YETI Holdings, Inc.	1.25%	39,552
23	BDC	Belden Inc.	1.24%	15,217
24	LITE	Lumentum Holdings Inc.	1.19%	4,401
25	BC	Brunswick Corporation	1.16%	20,817

Showing 25 of 150 holdings

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As of Jan 31, 2026