MISCX Holdings Information

MISCX is a mutual fund with a total of 154 individual holdings. The top holdings are BNY Dreyfus Instl Pref Gov Plus MMkt stock at 2.33%, The Baldwin Insurance Group at 2.11%, Bel Fuse at 2.11%, Kulicke and Soffa Industries at 2.04%, and Guardant Health at 1.79%.

Total Holdings

154

Top 10 Percentage

19.03%

Asset Class

Equity

Fund Category

Small Growth

Assets

138.61M

Forward PE Ratio

20.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	2.33%	3,032,681
2	BWIN	The Baldwin Insurance Group, Inc.	2.11%	141,945
3	BELFB	Bel Fuse Inc.	2.11%	10,002
4	KLIC	Kulicke and Soffa Industries, Inc.	2.04%	26,103
5	GH	Guardant Health, Inc.	1.79%	18,041
6	HRI	Herc Holdings Inc.	1.77%	17,371
7	ST	Sensata Technologies Holding plc	1.77%	46,697
8	MYRG	MYR Group Inc.	1.74%	4,887
9	RGEN	Repligen Corporation	1.74%	18,271
10	ROAD	Construction Partners, Inc.	1.63%	18,301
11	LIND	Lindblad Expeditions Holdings, Inc.	1.63%	92,790
12	MKSI	MKS Inc.	1.60%	6,423
13	PRVA	Privia Health Group, Inc.	1.57%	94,910
14	FLS	Flowserve Corporation	1.55%	26,776
15	ALHC	Alignment Healthcare, Inc.	1.55%	131,936
16	LUMN	Lumen Technologies, Inc.	1.32%	156,924
17	FWRG	First Watch Restaurant Group, Inc.	1.31%	146,527
18	RRX	Regal Rexnord Corporation	1.29%	8,359
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.29%	4,613
20	CASY	Casey's General Stores, Inc.	1.28%	2,182
21	WING	Wingstop Inc.	1.26%	10,459
22	MIRM	Mirum Pharmaceuticals, Inc.	1.23%	15,771
23	CW	Curtiss-Wright Corporation	1.21%	2,112
24	YETI	YETI Holdings, Inc.	1.21%	32,795
25	BC	Brunswick Corporation	1.11%	17,227

Showing 25 of 154 holdings

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As of May 31, 2026