MSOOX Holdings Information

MSOOX is a mutual fund with a total of 95 individual holdings. The top holdings are American Healthcare REIT stock at 2.07%, PennyMac Financial Services at 2.05%, ADMA Biologics at 1.84%, Enpro at 1.79%, and Columbia Banking System at 1.77%.

Total Holdings

Top 10 Percentage

17.87%

Asset Class

Equity

Fund Category

Small Blend

Assets

540.57M

Forward PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AHR	American Healthcare REIT, Inc.	2.07%	225,709
2	PFSI	PennyMac Financial Services, Inc.	2.05%	79,749
3	ADMA	ADMA Biologics, Inc.	1.84%	516,628
4	NPO	Enpro Inc.	1.79%	42,720
5	COLB	Columbia Banking System, Inc.	1.77%	324,682
6	BTSG	BrightSpring Health Services, Inc.	1.71%	233,935
7	GH	Guardant Health, Inc.	1.70%	85,179
8	WTFC	Wintrust Financial Corporation	1.67%	61,072
9	BBIO	BridgeBio Pharma, Inc.	1.66%	110,907
10	HP	Helmerich & Payne, Inc.	1.62%	289,998
11	ZWS	Zurn Elkay Water Solutions Corporation	1.62%	178,290
12	EPRT	Essential Properties Realty Trust, Inc.	1.57%	271,195
13	CWST	Casella Waste Systems, Inc.	1.52%	79,540
14	AN	AutoNation, Inc.	1.50%	37,222
15	HUBG	Hub Group, Inc.	1.48%	177,994
16	OUT	OUTFRONT Media Inc.	1.48%	314,280
17	SHOO	Steven Madden, Ltd.	1.46%	179,295
18	KGS	Kodiak Gas Services, Inc.	1.45%	198,440
19	ESAB	ESAB Corporation	1.44%	66,221
20	n/a	Fixed Inc Clearing Corp.Repo	1.39%	7,120,429
21	BDC	Belden Inc.	1.37%	60,339
22	CMC	Commercial Metals Company	1.33%	98,323
23	SANM	Sanmina Corporation	1.33%	45,247
24	LSCC	Lattice Semiconductor Corporation	1.32%	92,138
25	CATY	Cathay General Bancorp	1.32%	140,075

Showing 25 of 95 holdings

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As of Dec 31, 2025