NMSCX Mutual Fund

NAV$24.96
Showing 10 of 608 holdings(as of Feb 28, 2026)Top 10 Weight: 6.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Morgan Stanley 2.511 10/20/2032 2.511 2032-10-200.93%23,667,299$23.66M-OtherOther
2SOLSSolstice Advanced Materials Inc0.78%252,651$19.84M-UnknownUnknown
3IJRIShares Core S&P Small Cap ETF0.67%132,533$17.19MProProPro
4MOG.AMoog Inc Class A0.60%45,243$15.27MProProPro
5IDCCInterdigital Inc0.59%40,979$15.02MProProPro
6CTRECaretrust Reit Inc Reit Usd.010.57%355,434$14.44MProProPro
7EMNEastman Chemical Co.0.54%181,569$13.71MProProPro
8SITMSitime Corp0.54%34,898$13.89MProProPro
9SANMSanmina Corp0.53%86,851$13.48MProProPro
10LKQLkq0.53%407,430$13.49MProProPro
See the other 598 holdings of NMSCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices5G InfrastructureNetworking InfrastructurePropTechTelecom InfrastructureUrbanizationInfrastructureSustainable Materials

NMSCX Mutual Fund Top Holdings

NMSCX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Morgan Stanley 2.511 10/20/2032 2.511 2032-10-20 at 0.9%, Solstice Advanced Materials Inc at 0.8%, IShares Core S&P Small Cap ETF at 0.7%.

NMSCX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 17.1%.

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