MSCLX Holdings Information

MSCLX is a mutual fund with a total of 102 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.94%, Enpro at 1.93%, Columbia Banking System at 1.90%, OUTFRONT Media at 1.88%, and Kodiak Gas Services at 1.83%.

Total Holdings

102

Top 10 Percentage

18.86%

Asset Class

Equity

Fund Category

Small Blend

Assets

592.58M

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.94%	18,272,215
2	NPO	Enpro Inc.	1.93%	31,813
3	COLB	Columbia Banking System, Inc.	1.90%	368,639
4	OUT	OUTFRONT Media Inc.	1.88%	356,829
5	KGS	Kodiak Gas Services, Inc.	1.83%	151,811
6	AIR	AAR Corp.	1.78%	77,566
7	MXL	MaxLinear, Inc.	1.75%	84,919
8	ZWS	Zurn Elkay Water Solutions Corporation	1.64%	202,428
9	AN	AutoNation, Inc.	1.63%	54,543
10	CATY	Cathay General Bancorp	1.58%	159,040
11	BTSG	BrightSpring Health Services, Inc.	1.55%	138,627
12	HP	Helmerich & Payne, Inc.	1.50%	284,393
13	EPRT	Essential Properties Realty Trust, Inc.	1.48%	307,911
14	GTES	Gates Industrial Corporation Ltd.	1.43%	319,170
15	CWST	Casella Waste Systems, Inc.	1.41%	90,309
16	ALGM	Allegro MicroSystems, Inc.	1.40%	125,082
17	RAL	Ralliant Corporation	1.40%	118,101
18	TRNO	Terreno Realty Corporation	1.35%	129,409
19	SLAB	Silicon Laboratories Inc.	1.34%	38,259
20	SKWD	Skyward Specialty Insurance Group, Inc.	1.34%	143,024
21	BDC	Belden Inc.	1.32%	68,507
22	WH	Wyndham Hotels & Resorts, Inc.	1.30%	96,025
23	ABCB	Ameris Bancorp	1.28%	88,427
24	DORM	Dorman Products, Inc.	1.27%	58,044
25	VC	Visteon Corporation	1.27%	79,757

Showing 25 of 102 holdings

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As of Jun 30, 2026