MISCX Holdings Information

MISCX is a mutual fund with a total of 148 individual holdings. The top holdings are The Baldwin Insurance Group stock at 2.73%, Dreyfus Instl Preferred Gov Plus MMkt at 2.19%, Alignment Healthcare at 1.87%, Construction Partners at 1.80%, and Flowserve at 1.74%.

Total Holdings

148

Top 10 Percentage

18.42%

Asset Class

Equity

Fund Category

Small Growth

Assets

123.59M

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWIN	The Baldwin Insurance Group, Inc.	2.73%	153,955
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.19%	2,706,906
3	ALHC	Alignment Healthcare, Inc.	1.87%	130,972
4	ROAD	Construction Partners, Inc.	1.80%	20,023
5	FLS	Flowserve Corporation	1.74%	29,273
6	RGEN	Repligen Corporation	1.67%	17,543
7	RRX	Regal Rexnord Corporation	1.64%	10,800
8	PRVA	Privia Health Group, Inc.	1.62%	97,621
9	CASY	Casey's General Stores, Inc.	1.62%	2,751
10	KLIC	Kulicke and Soffa Industries, Inc.	1.55%	29,131
11	MIRM	Mirum Pharmaceuticals, Inc.	1.52%	20,374
12	LIND	Lindblad Expeditions Holdings, Inc.	1.52%	108,340
13	GH	Guardant Health, Inc.	1.49%	19,914
14	SITM	SiTime Corporation	1.39%	4,970
15	MKSI	MKS Inc.	1.35%	7,271
16	FWRG	First Watch Restaurant Group, Inc.	1.35%	158,872
17	HRI	Herc Holdings Inc.	1.33%	16,578
18	PATK	Patrick Industries, Inc.	1.29%	14,411
19	BDC	Belden Inc.	1.28%	13,744
20	CW	Curtiss-Wright Corporation	1.27%	2,310
21	SNDR	Schneider National, Inc.	1.27%	59,632
22	WING	Wingstop Inc.	1.11%	8,857
23	BC	Brunswick Corporation	1.11%	18,848
24	ESAB	ESAB Corporation	1.06%	13,512
25	YETI	YETI Holdings, Inc.	1.05%	35,466

Showing 25 of 148 holdings

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As of Mar 31, 2026