MSCQX Holdings Information

MSCQX is a mutual fund with a total of 457 individual holdings. The top holdings are Comfort Systems USA at 1.56%, BJ's Wholesale Club Holdings at 1.19%, Insmed at 0.79%, Jabil at 0.79%, and Ascendis Pharma at 0.77%.

Total Holdings

457

Top 10 Percentage

8.51%

Asset Class

n/a

Fund Category

Small Blend

Assets

1.73B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.56%	30,788
2	BJ	BJ's Wholesale Club Holdings, Inc.	1.19%	208,901
3	INSM	Insmed Incorporated	0.79%	89,300
4	JBL	Jabil Inc.	0.79%	59,105
5	ASND	Ascendis Pharma A/S	0.77%	63,099
6	JAZZ	Jazz Pharmaceuticals plc	0.76%	94,336
7	RBC	RBC Bearings Incorporated	0.70%	29,035
8	ITT	ITT Inc.	0.68%	61,705
9	GTES	Gates Industrial Corporation plc	0.65%	424,400
10	NTRA	Natera, Inc.	0.63%	64,035
11	PIPR	Piper Sandler Companies	0.63%	29,595
12	GPI	Group 1 Automotive, Inc.	0.61%	22,853
13	TXRH	Texas Roadhouse, Inc.	0.61%	59,854
14	AEIS	Advanced Energy Industries, Inc.	0.61%	58,341
15	TPR	Tapestry, Inc.	0.58%	84,100
16	MGRC	McGrath RentCorp	0.58%	80,203
17	NBIX	Neurocrine Biosciences, Inc.	0.57%	66,736
18	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	74,089
19	FSS	Federal Signal Corporation	0.57%	77,449
20	PFGC	Performance Food Group Company	0.56%	88,530
21	PR	Permian Resources Corporation	0.56%	713,949
22	APG	APi Group Corporation	0.56%	264,806
23	CVCO	Cavco Industries, Inc.	0.56%	15,669
24	WTM	White Mountains Insurance Group, Ltd.	0.56%	5,418
25	CXW	CoreCivic, Inc.	0.55%	436,925

Showing 25 of 457 holdings

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As of Sep 30, 2025