MISCX Holdings Information

MISCX is a mutual fund with a total of 150 individual holdings. The top holdings are Dreyfus Instl Preferred Gov Plus MMkt stock at 2.70%, The Baldwin Insurance Group at 2.57%, Construction Partners at 2.00%, Flowserve at 1.78%, and Privia Health Group at 1.68%.

Total Holdings

150

Top 10 Percentage

18.30%

Asset Class

Equity

Fund Category

Small Growth

Assets

123.59M

Forward PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.70%	3,805,819
2	BWIN	The Baldwin Insurance Group, Inc.	2.57%	155,803
3	ROAD	Construction Partners, Inc.	2.00%	20,927
4	FLS	Flowserve Corporation	1.78%	28,389
5	PRVA	Privia Health Group, Inc.	1.68%	99,681
6	LIND	Lindblad Expeditions Holdings, Inc.	1.55%	110,485
7	RGEN	Repligen Corporation	1.53%	16,784
8	WING	Wingstop Inc.	1.53%	8,309
9	RRX	Regal Rexnord Corporation	1.48%	9,456
10	LITE	Lumentum Holdings Inc.	1.47%	2,957
11	HNI	HNI Corporation	1.43%	44,812
12	AVAV	AeroVironment, Inc.	1.43%	7,966
13	BDC	Belden Inc.	1.41%	13,868
14	HRI	Herc Holdings Inc.	1.40%	14,154
15	CASY	Casey's General Stores, Inc.	1.40%	2,876
16	KRMN	Karman Holdings Inc.	1.39%	22,150
17	FRPT	Freshpet, Inc.	1.33%	22,145
18	MKSI	MKS Inc.	1.32%	7,599
19	MIRM	Mirum Pharmaceuticals, Inc.	1.27%	19,410
20	SNDR	Schneider National, Inc.	1.26%	62,325
21	GH	Guardant Health, Inc.	1.25%	18,741
22	FBIN	Fortune Brands Innovations, Inc.	1.22%	31,665
23	FWRG	First Watch Restaurant Group, Inc.	1.20%	136,061
24	CW	Curtiss-Wright Corporation	1.20%	2,414
25	YETI	YETI Holdings, Inc.	1.16%	37,221

Showing 25 of 150 holdings

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As of Feb 28, 2026