MISCX Holdings Information

MISCX is a mutual fund with a total of 162 individual holdings. The top holdings are The Baldwin Insurance Group stock at 2.17%, Repligen at 1.73%, Privia Health Group at 1.61%, Bel Fuse at 1.60%, and Construction Partners at 1.60%.

Total Holdings

162

Top 10 Percentage

15.77%

Asset Class

Equity

Fund Category

Small Growth

Assets

116.95M

Forward PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWIN	The Baldwin Insurance Group, Inc.	2.17%	86,704
2	RGEN	Repligen Corporation	1.73%	11,787
3	PRVA	Privia Health Group, Inc.	1.61%	96,719
4	BELFB	Bel Fuse Inc.	1.60%	7,900
5	ROAD	Construction Partners, Inc.	1.60%	18,521
6	ST	Sensata Technologies Holding plc	1.55%	46,658
7	CASY	Casey's General Stores, Inc.	1.48%	2,426
8	SSB	SouthState Bank Corporation	1.38%	16,156
9	HRI	Herc Holdings Inc.	1.35%	10,938
10	BTSG	BrightSpring Health Services, Inc.	1.30%	27,448
11	FWRG	First Watch Restaurant Group, Inc.	1.28%	124,692
12	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.27%	1,568,505
13	ILMN	Illumina, Inc.	1.20%	6,915
14	ZS	Zscaler, Inc.	1.18%	7,726
15	MIRM	Mirum Pharmaceuticals, Inc.	1.18%	14,823
16	YETI	YETI Holdings, Inc.	1.13%	33,858
17	RVTY	Revvity, Inc.	1.10%	10,541
18	NTNX	Nutanix, Inc.	1.06%	18,971
19	RRX	Regal Rexnord Corporation	1.01%	7,823
20	LOAR	Loar Holdings Inc.	1.01%	17,647
21	INCY	Incyte Corporation	1.00%	9,988
22	WHD	Cactus, Inc.	0.96%	16,861
23	DT	Dynatrace, Inc.	0.94%	21,170
24	TKR	The Timken Company	0.94%	9,577
25	CW	Curtiss-Wright Corporation	0.93%	1,977

Showing 25 of 162 holdings

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As of Aug 31, 2026