MSOOX Holdings Information

MSOOX is a mutual fund with a total of 100 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.50%, Enpro at 2.09%, American Healthcare REIT at 1.84%, BrightSpring Health Services at 1.77%, and Helmerich & Payne at 1.77%.

Total Holdings

100

Top 10 Percentage

18.44%

Asset Class

Equity

Fund Category

Small Blend

Assets

569.48M

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.50%	12,767,169
2	NPO	Enpro Inc.	2.09%	42,720
3	AHR	American Healthcare REIT, Inc.	1.84%	200,173
4	BTSG	BrightSpring Health Services, Inc.	1.77%	212,253
5	HP	Helmerich & Payne, Inc.	1.77%	250,802
6	KGS	Kodiak Gas Services, Inc.	1.75%	153,458
7	COLB	Columbia Banking System, Inc.	1.74%	324,682
8	NOG	Northern Oil and Gas, Inc.	1.69%	296,413
9	WTFC	Wintrust Financial Corporation	1.66%	61,072
10	OUT	OUTFRONT Media Inc.	1.63%	314,280
11	EPRT	Essential Properties Realty Trust, Inc.	1.61%	271,195
12	ZWS	Zurn Elkay Water Solutions Corporation	1.56%	178,290
13	GH	Guardant Health, Inc.	1.54%	85,179
14	AN	AutoNation, Inc.	1.51%	39,498
15	CAKE	The Cheesecake Factory Incorporated	1.51%	140,748
16	AIR	AAR Corp.	1.46%	68,318
17	WBS	Webster Financial Corporation	1.46%	107,567
18	BBIO	BridgeBio Pharma, Inc.	1.45%	99,894
19	LSCC	Lattice Semiconductor Corporation	1.43%	79,110
20	ATMU	Atmus Filtration Technologies Inc.	1.43%	129,181
21	SLAB	Silicon Laboratories Inc.	1.37%	33,723
22	TRNO	Terreno Realty Corporation	1.37%	113,977
23	CATY	Cathay General Bancorp	1.36%	140,075
24	PFSI	PennyMac Financial Services, Inc.	1.36%	79,749
25	BDC	Belden Inc.	1.35%	60,339

Showing 25 of 100 holdings

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As of Mar 31, 2026