MISCX Holdings Information

MISCX is a mutual fund with a total of 160 individual holdings. The top holdings are BNY Dreyfus Instl Pref Gov Plus MMkt stock at 2.28%, Bel Fuse at 2.12%, The Baldwin Insurance Group at 2.06%, Herc Holdings at 1.95%, and Privia Health Group at 1.73%.

Total Holdings

160

Top 10 Percentage

18.16%

Asset Class

Equity

Fund Category

Small Growth

Assets

122.99M

Forward PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	2.28%	2,890,682
2	BELFB	Bel Fuse Inc.	2.12%	9,908
3	BWIN	The Baldwin Insurance Group, Inc.	2.06%	94,340
4	HRI	Herc Holdings Inc.	1.95%	16,507
5	PRVA	Privia Health Group, Inc.	1.73%	92,608
6	ST	Sensata Technologies Holding plc	1.72%	47,166
7	CASY	Casey's General Stores, Inc.	1.69%	2,467
8	RGEN	Repligen Corporation	1.56%	14,063
9	ROAD	Construction Partners, Inc.	1.53%	18,831
10	ALHC	Alignment Healthcare, Inc.	1.51%	128,911
11	FWRG	First Watch Restaurant Group, Inc.	1.41%	139,262
12	RRX	Regal Rexnord Corporation	1.29%	7,954
13	MIRM	Mirum Pharmaceuticals, Inc.	1.25%	14,980
14	NTNX	Nutanix, Inc.	1.21%	25,988
15	YETI	YETI Holdings, Inc.	1.20%	31,147
16	BTSG	BrightSpring Health Services, Inc.	1.19%	25,319
17	CW	Curtiss-Wright Corporation	1.15%	2,010
18	INCY	Incyte Corporation	1.08%	11,456
19	FLS	Flowserve Corporation	1.07%	17,913
20	TKR	The Timken Company	1.06%	9,737
21	ZS	Zscaler, Inc.	1.04%	8,730
22	GH	Guardant Health, Inc.	1.02%	7,977
23	WING	Wingstop Inc.	1.02%	9,950
24	PATK	Patrick Industries, Inc.	0.97%	14,845
25	LIND	Lindblad Expeditions Holdings, Inc.	0.95%	40,689

Showing 25 of 160 holdings

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As of Jul 31, 2026