MSOOX Mutual Fund

NAV$21.22
Showing top 15 of 100 holdingsSee all 100 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.50%-$12.77M-UnknownUnknown
2NPOEnpro Industries2.10%42,720$10.71M-IndustrialsMachinery
3AHRAmerican Healthcare REIT Inc1.85%200,173$9.44MProProPro
4BTSGBrightspring Hlth Services Inc1.77%212,253$9.04MProProPro
5HPHELMERICH + PAYNE INC1.77%250,802$9.04MProProPro
6KGSKodiak Gas Services Inc1.75%153,458$8.95MProProPro
7COLBColumbia Banking System Inc Common Stock1.74%324,682$8.91MProProPro
8NOGNorthern Oil And Gas Inc Common Stock Usd 0.0011.70%296,413$8.66MProProPro
9WTFCWintrust Financial Corp1.66%61,072$8.49MProProPro
10OUTOutfront Media Inccommon Stock1.63%314,280$8.33MProProPro
11EPRTEssential Properties Realty Trust Inc1.61%271,195$8.23MProProPro
12ZWSZurn Water Solutions Corporation1.56%178,290$7.99MProProPro
13GHGuardant Health Inccommon Stock1.54%85,179$7.87MProProPro
14ANAutonation, Inc1.51%39,498$7.71MProProPro
15AIRAar Corp1.46%68,318$7.48MProProPro
See the other 85 holdings of MSOOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSOOX Mutual Fund All Holdings

MSOOX holdings total 100 positions. The top 10 holdings account for 18.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.5%, Enpro Industries at 2.1%, American Healthcare REIT Inc at 1.9%.

MSOOX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 16.3%.

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