Inception PortfolioMSCOX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$237.6M
Expense ratio
2.10%
1-year return
-3.9%
3 years, a year
+11.5%
5 years, a year
-12.2%
Holdings
74
What it aims to do.
The Inception Portfolio (the Fund) seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small capitalization companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NET Cloudflare Inc | 8.70% |
| OPEN Opendoor Technologies Inc | 8.47% |
| JOBY Roivant Sciences Ltd | 6.77% |
| AUR Aurora Innovation Inc | 4.77% |
| IONQ IonQ Inc | 4.22% |
| XFOR X4 Pharmaceuticals Inc | 4.06% |
| ABUS Arbutus Biopharma Corp | 3.85% |
| QXO QXO Inc | 3.52% |
| LB Landbridge Co LLC | 3.46% |
| HQY HealthEquity Inc | 3.42% |
More on MSCOX.
- MSCOX overview
- MSCOX holdings
- MSCOX risk
- MSCOX costs
- MSCOX money in and out
- MSCOX share classes
- Compare MSCOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.