MSOIX Mutual Fund
NAV$37.99
AUM$85M
TER0.67%
Holdings34
MSOIX Mutual Fund
NAV$37.99
NYLI WMC Enduring Capital Fund Class I
AUM$85M
TER0.67%
Holdings34

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Showing 10 of 34 holdings(as of Jan 31, 2026)Top 10 Weight: 49.05%
MSOIX Mutual Fund Top Holdings
MSOIX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by NVR at 5.7%, PCAR at 5.4%, MKL at 5.3%.
MSOIX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Unknown at 100.6%.
MSOIX sector allocation provides a detailed breakdown. MSOIX overlap tool shows how holdings compare to other funds in your portfolio.