MSCQX Holdings Information

MSCQX is a mutual fund with a total of 471 individual holdings. The top holdings are Comfort Systems USA stock at 1.26%, Jazz Pharmaceuticals at 1.00%, Ascendis Pharma at 0.95%, MACOM Technology Solutions Holdings at 0.87%, and Advanced Energy Industries at 0.84%.

Total Holdings

471

Top 10 Percentage

8.71%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.26%	12,047
2	JAZZ	Jazz Pharmaceuticals plc	1.00%	78,820
3	ASND	Ascendis Pharma A/S	0.95%	67,057
4	MTSI	MACOM Technology Solutions Holdings, Inc.	0.87%	43,405
5	AEIS	Advanced Energy Industries, Inc.	0.84%	42,724
6	FTAI	FTAI Aviation Ltd.	0.81%	56,800
7	NTRA	Natera, Inc.	0.78%	54,337
8	APG	APi Group Corporation	0.78%	347,138
9	MKSI	MKS Inc.	0.71%	29,982
10	BJ	BJ's Wholesale Club Holdings, Inc.	0.70%	152,335
11	RBC	RBC Bearings Incorporated	0.65%	19,150
12	ITT	ITT Inc.	0.65%	62,070
13	ESI	Element Solutions Inc	0.65%	256,161
14	NBIX	Neurocrine Biosciences, Inc.	0.63%	70,424
15	LECO	Lincoln Electric Holdings, Inc.	0.61%	43,568
16	TPR	Tapestry, Inc.	0.61%	78,220
17	INSM	Insmed Incorporated	0.59%	104,382
18	TXRH	Texas Roadhouse, Inc.	0.58%	56,360
19	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.56%	10,610,001
20	WWD	Woodward, Inc.	0.56%	24,887
21	MOG.A	Moog Inc.	0.55%	24,639
22	ENTG	Entegris, Inc.	0.54%	56,675
23	CVCO	Cavco Industries, Inc.	0.53%	16,374
24	FSS	Federal Signal Corporation	0.53%	77,385
25	LTH	Life Time Group Holdings, Inc.	0.52%	240,608

Showing 25 of 471 holdings

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As of Jun 30, 2026