MSCQX Holdings Information

MSCQX is a mutual fund with a total of 461 individual holdings. The top holdings are Comfort Systems USA stock at 2.01%, Insmed at 1.14%, BJ's Wholesale Club Holdings at 1.09%, Ascendis Pharma at 1.01%, and Jazz Pharmaceuticals at 0.98%.

Total Holdings

461

Top 10 Percentage

10.33%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.89B

Forward PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.01%	24,972
2	INSM	Insmed Incorporated	1.14%	119,542
3	BJ	BJ's Wholesale Club Holdings, Inc.	1.09%	189,898
4	ASND	Ascendis Pharma A/S	1.01%	75,367
5	JAZZ	Jazz Pharmaceuticals plc	0.98%	88,940
6	JBL	Jabil Inc.	0.89%	57,269
7	FTAI	FTAI Aviation Ltd.	0.83%	58,280
8	AEIS	Advanced Energy Industries, Inc.	0.82%	43,787
9	APG	APi Group Corporation	0.81%	342,011
10	TPR	Tapestry, Inc.	0.76%	91,930
11	MTSI	MACOM Technology Solutions Holdings, Inc.	0.75%	57,534
12	ITT	ITT Inc.	0.71%	63,897
13	RBC	RBC Bearings Incorporated	0.71%	22,292
14	NTRA	Natera, Inc.	0.65%	55,669
15	WTM	White Mountains Insurance Group, Ltd.	0.63%	4,948
16	MTDR	Matador Resources Company	0.61%	165,538
17	LECO	Lincoln Electric Holdings, Inc.	0.60%	41,624
18	PR	Permian Resources Corporation	0.58%	462,903
19	TXRH	Texas Roadhouse, Inc.	0.55%	57,558
20	MKSI	MKS Inc.	0.54%	40,323
21	NBIX	Neurocrine Biosciences, Inc.	0.53%	68,898
22	BURL	Burlington Stores, Inc.	0.52%	27,444
23	MGY	Magnolia Oil & Gas Corporation	0.51%	276,982
24	ESI	Element Solutions Inc	0.51%	254,641
25	FSS	Federal Signal Corporation	0.49%	78,316

Showing 25 of 461 holdings

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As of Mar 31, 2026