MSCRX Mutual Fund

NAV$10.52
Showing 10 of 49 holdings(as of Jan 31, 2026)Top 10 Weight: 35.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund5.32%8,320,442$8.32M••••••••••••••••••••••
2SMGScotts Miracle-Gro Company3.96%96,443$6.19M••••••••••••••••••••••
3EHCEmcompass Health Corporation3.81%62,988$5.95M••••••••••••••••••••••
4HAYWHayward Acquisition Inc3.75%363,575$5.87M••••••••••••••••••••••
5ENTGEntegris Inc Common Stock Usd 0.013.41%45,178$5.33M••••••••••••••••••••••
6CNMCORE & MAIN INC CLASS A3.40%99,659$5.32M••••••••••••••••••••••
7TCBITexas Capital Bancshares Inc3.19%49,354$4.99M••••••••••••••••••••••
8OPCHOption Care Health Inc3.06%140,623$4.78M••••••••••••••••••••••
9KNKnowles Corp. [kn]2.92%188,621$4.57M••••••••••••••••••••••
10HQYHealthequity2.87%52,394$4.49M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket InfrastructureAgricultural TechnologyConsumer SpendingHealth & WellnessEnvironmental SolutionsUrbanizationDigital HealthAging PopulationManufacturingEnergy TransitionEnergy SecurityClimate SolutionsInfrastructureSupply Chain

MSCRX Mutual Fund Top Holdings

MSCRX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by State Street Institutional US Government Money Market Fund at 5.3%, Scotts Miracle-Gro Company at 4.0%, Emcompass Health Corporation at 3.8%.

MSCRX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 17.1%.

MSCRX sector allocation provides a detailed breakdown. MSCRX overlap tool shows how holdings compare to other funds in your portfolio.