MISGX Holdings Information

MISGX is a mutual fund with a total of 100 individual holdings. The top holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl stock at 6.34%, Axogen at 3.19%, Federal Signal at 2.33%, Hinge Health at 2.26%, and Goldman Sachs FS Government Instl at 2.17%.

Total Holdings

100

Top 10 Percentage

26.47%

Asset Class

Equity

Fund Category

Small Growth

Assets

186.96M

Forward PE Ratio

23.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	6.34%	17,303,242
2	AXGN	Axogen, Inc.	3.19%	188,298
3	FSS	Federal Signal Corporation	2.33%	49,514
4	HNGE	Hinge Health, Inc.	2.26%	74,438
5	FGTXX	Goldman Sachs FS Government Instl	2.17%	5,921,247
6	VCYT	Veracyte, Inc.	2.11%	98,068
7	CCSI	Consensus Cloud Solutions, Inc.	2.07%	148,215
8	n/a	Apartment List Inc. Series D Preferred Stock	2.02%	1,642,485
9	DFTX	Definium Therapeutics, Inc.	1.99%	115,671
10	SPXC	SPX Technologies, Inc.	1.98%	22,058
11	TPB	Turning Point Brands, Inc.	1.98%	63,558
12	KAI	Kadant Inc.	1.97%	17,107
13	CDNA	CareDx, Inc.	1.95%	187,157
14	n/a	YAP Therapeutics, Inc. Series B Preferred Stock	1.77%	64,544
15	KEX	Kirby Corporation	1.76%	35,291
16	RBA	RB Global, Inc.	1.73%	40,430
17	VNOM	Viper Energy, Inc.	1.71%	110,211
18	n/a	EVOLVE VACATION RENTAL NETWORK INC.	1.71%	470,013
19	RELY	Remitly Global, Inc.	1.52%	185,195
20	TNDM	Tandem Diabetes Care, Inc.	1.52%	274,345
21	PRCH	Porch Group, Inc.	1.50%	272,962
22	PRSU	Pursuit Attractions and Hospitality, Inc.	1.46%	71,272
23	NPKI	NPK International Inc.	1.34%	229,340
24	NP	Neptune Insurance Holdings Inc.	1.29%	111,612
25	STVN	Stevanato Group S.p.A.	1.28%	193,350

Showing 25 of 100 holdings

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As of Jun 30, 2026