MSCFX Holdings Information

MSCFX is a mutual fund with a total of 43 individual holdings. The top holdings are AAR Corp. stock at 4.52%, Plexus at 4.48%, Ambarella at 4.02%, Cognex at 3.98%, and Bio-Techne at 3.93%.

Total Holdings

Top 10 Percentage

38.77%

Asset Class

Equity

Fund Category

Small Blend

Assets

259.68M

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIR	AAR Corp.	4.52%	85,275
2	PLXS	Plexus Corp.	4.48%	40,166
3	AMBA	Ambarella, Inc.	4.02%	126,353
4	CGNX	Cognex Corporation	3.98%	148,332
5	TECH	Bio-Techne Corporation	3.93%	149,893
6	KNF	Knife River Corporation	3.92%	126,502
7	ENTG	Entegris, Inc.	3.77%	56,475
8	JBTM	JBT Marel Corporation	3.63%	67,465
9	BSY	Bentley Systems, Incorporated	3.28%	296,054
10	NVT	nVent Electric plc	3.25%	51,619
11	LFUS	Littelfuse, Inc.	3.17%	18,785
12	QCRH	QCR Holdings, Inc.	3.06%	84,679
13	RDNT	RadNet, Inc.	3.04%	133,116
14	WTFC	Wintrust Financial Corporation	2.99%	50,119
15	PATK	Patrick Industries, Inc.	2.94%	88,199
16	TTC	The Toro Company	2.80%	77,522
17	ASB	Associated Banc-Corp	2.72%	238,334
18	BKH	Black Hills Corporation	2.71%	98,285
19	LTH	Life Time Group Holdings, Inc.	2.61%	172,317
20	FUL	H.B. Fuller Company	2.44%	113,104
21	CFR	Cullen/Frost Bankers, Inc.	2.43%	42,471
22	CLFD	Clearfield, Inc.	2.42%	164,133
23	ALRS	Alerus Financial Corporation	2.35%	203,417
24	JHX	James Hardie Industries plc	2.19%	225,956
25	TREX	Trex Company, Inc.	2.15%	116,022

Showing 25 of 43 holdings

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As of Jun 30, 2026