MSCFX Holdings Information

MSCFX is a mutual fund with a total of 44 individual holdings. The top holdings are JBT Marel stock at 4.47%, Hub Group at 4.34%, Bio-Techne at 4.21%, AAR Corp. at 3.99%, and Entegris at 3.74%.

Total Holdings

Top 10 Percentage

37.88%

Asset Class

Equity

Fund Category

Small Blend

Assets

248.82M

Forward PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JBTM	JBT Marel Corporation	4.47%	68,757
2	HUBG	Hub Group, Inc.	4.34%	236,036
3	TECH	Bio-Techne Corporation	4.21%	165,631
4	AIR	AAR Corp.	3.99%	111,660
5	ENTG	Entegris, Inc.	3.74%	102,681
6	KNF	Knife River Corporation	3.71%	122,215
7	WK	Workiva Inc.	3.63%	97,380
8	FUL	H.B. Fuller Company	3.35%	130,467
9	NVT	nVent Electric plc	3.30%	75,016
10	MEDP	Medpace Holdings, Inc.	3.12%	12,870
11	CGNX	Cognex Corporation	3.11%	200,151
12	QCRH	QCR Holdings, Inc.	3.05%	84,679
13	RDNT	RadNet, Inc.	2.95%	95,648
14	PLXS	Plexus Corp.	2.91%	45,868
15	TTC	The Toro Company	2.86%	84,114
16	LFUS	Littelfuse, Inc.	2.85%	26,109
17	BKH	Black Hills Corporation	2.82%	94,138
18	WTFC	Wintrust Financial Corporation	2.82%	46,633
19	CLFD	Clearfield, Inc.	2.77%	219,706
20	ASB	Associated Banc-Corp	2.54%	228,573
21	PATK	Patrick Industries, Inc.	2.48%	53,033
22	CFR	Cullen/Frost Bankers, Inc.	2.32%	42,471
23	NWE	NorthWestern Energy Group, Inc.	2.28%	81,682
24	INSP	Inspire Medical Systems, Inc.	2.19%	55,047
25	CASY	Casey's General Stores, Inc.	2.10%	8,781

Showing 25 of 44 holdings

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As of Dec 31, 2025