MSCFX Holdings Information

MSCFX is a mutual fund with a total of 41 individual holdings. The top holdings are Knife River stock at 4.74%, Entegris at 4.68%, AAR Corp. at 4.26%, Cognex at 4.13%, and Plexus at 4.07%.

Total Holdings

Top 10 Percentage

38.67%

Asset Class

Equity

Fund Category

Small Blend

Assets

246.51M

Forward PE Ratio

19.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KNF	Knife River Corporation	4.74%	132,553
2	ENTG	Entegris, Inc.	4.68%	91,108
3	AIR	AAR Corp.	4.26%	88,875
4	CGNX	Cognex Corporation	4.13%	192,374
5	PLXS	Plexus Corp.	4.07%	45,868
6	BSY	Bentley Systems, Incorporated	3.63%	235,883
7	TECH	Bio-Techne Corporation	3.43%	149,893
8	JBTM	JBT Marel Corporation	3.31%	59,100
9	RDNT	RadNet, Inc.	3.26%	133,116
10	TTC	The Toro Company	3.17%	77,522
11	QCRH	QCR Holdings, Inc.	3.17%	84,679
12	LFUS	Littelfuse, Inc.	3.10%	20,839
13	FUL	H.B. Fuller Company	3.05%	113,104
14	WTFC	Wintrust Financial Corporation	3.05%	50,119
15	BKH	Black Hills Corporation	2.99%	98,285
16	NVT	nVent Electric plc	2.88%	55,663
17	PATK	Patrick Industries, Inc.	2.82%	57,894
18	ASB	Associated Banc-Corp	2.70%	238,334
19	CASY	Casey's General Stores, Inc.	2.66%	8,332
20	AMBA	Ambarella, Inc.	2.65%	117,581
21	CFR	Cullen/Frost Bankers, Inc.	2.55%	42,471
22	CLFD	Clearfield, Inc.	2.55%	219,706
23	HUBG	Hub Group, Inc.	2.52%	159,933
24	NWE	NorthWestern Energy Group, Inc.	2.48%	86,002
25	WK	Workiva Inc.	2.48%	95,088

Showing 25 of 41 holdings

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As of Mar 31, 2026