MSOAX Mutual Fund

Showing 10 of 34 holdings(as of Jan 31, 2026)Top 10 Weight: 49.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVRNvr Inc.5.70%3,302$25.21M••••••••••••••••••••••
2PCARPaccar Inc.5.41%194,909$23.96M••••••••••••••••••••••
3MKLMarkel Group Inc5.32%11,537$23.54M••••••••••••••••••••••
4MNT:CAM&T Bank Corporation4.97%99,346$22.01M••••••••••••••••••••••
5PGRProgressive Corp.4.83%102,829$21.39M••••••••••••••••••••••
6LINLinde Plc4.83%46,799$21.39M••••••••••••••••••••••
7CSU:CAConstellation Software Inc/Canada4.75%11,392$21.02M••••••••••••••••••••••
8EXPDExpeditors International Of Washington Inc4.57%126,048$20.24M••••••••••••••••••••••
9APHAmphenol Corp A4.54%139,377$20.08M••••••••••••••••••••••
10ORLYO'Eilly Automotive, Inc.4.13%185,599$18.26M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Construction TechManufacturingSupply ChainInfrastructureElectric TransportationInsurTechAsset ManagementInvestment TechnologyGlobal BankingLending & CreditGovernance & EthicsInflation ProtectionCloud ComputingArtificial IntelligenceData & Analytics

MSOAX Mutual Fund Top Holdings

MSOAX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Nvr Inc. at 5.7%, Paccar Inc. at 5.4%, Markel Group Inc at 5.3%.

MSOAX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Industrials at 31.4%.

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