MSSCX Holdings Information

MSSCX is a mutual fund with a total of 121 individual holdings. The top holdings are Amentum Holdings stock at 3.05%, Astera Labs at 2.98%, Alaska Air Group at 2.92%, Entegris at 2.58%, and Circle Internet Group at 2.58%.

Total Holdings

121

Top 10 Percentage

24.29%

Asset Class

Equity

Fund Category

Small Growth

Assets

82.95M

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMTM	Amentum Holdings, Inc.	3.05%	83,510
2	ALAB	Astera Labs, Inc.	2.98%	14,249
3	ALK	Alaska Air Group, Inc.	2.92%	46,171
4	ENTG	Entegris, Inc.	2.58%	24,368
5	CRCL	Circle Internet Group, Inc.	2.58%	25,829
6	FTAI	FTAI Aviation Ltd.	2.45%	9,884
7	GVA	Granite Construction Incorporated	2.12%	14,643
8	MDB	MongoDB, Inc.	1.91%	3,612
9	NTRA	Natera, Inc.	1.88%	6,518
10	ATI	ATI Inc.	1.82%	12,615
11	BBIO	BridgeBio Pharma, Inc.	1.69%	17,592
12	KYMR	Kymera Therapeutics, Inc.	1.67%	17,049
13	ASH	Ashland Inc.	1.62%	21,889
14	SAIA	Saia, Inc.	1.61%	3,913
15	CRDO	Credo Technology Group Holding Ltd	1.60%	8,858
16	SIMO	Silicon Motion Technology Corporation	1.60%	13,716
17	INDI	indie Semiconductor, Inc.	1.56%	351,497
18	DOCN	DigitalOcean Holdings, Inc.	1.55%	25,540
19	LUNR	Intuitive Machines, Inc.	1.46%	71,563
20	DAR	Darling Ingredients Inc.	1.45%	32,089
21	GENI	Genius Sports Limited	1.45%	104,555
22	SIGI	Selective Insurance Group, Inc.	1.42%	13,470
23	RRX	Regal Rexnord Corporation	1.41%	8,012
24	SANM	Sanmina Corporation	1.36%	7,194
25	TFIN	Triumph Financial, Inc.	1.34%	17,049

Showing 25 of 121 holdings

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As of Dec 31, 2025