MSCVX Mutual Fund

MSCVX Mutual Fund

NAV$9.37
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Showing top 50 of 343 holdings · as of Jul 31, 2026
MSCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
1.69%		1.7%-$21.93M--
2—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
1.59%		3.3%-$20.66M--
3—California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
1.28%		4.6%-$16.56M--
4—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
1.18%		5.7%-$15.32MIndustrialsTransportation Infrastructure
5—Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
1.12%		6.9%-$14.48M--
6—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.12%		8.0%-$14.53M--
7
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
1.11%		9.1%14,371,881$14.37MFinancialsCapital Markets
8—Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%
1.09%		10.2%-$14.08M--
9DebtCerritos Community College District
1.04%		11.2%-$13.52M--
10DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services
1.03%		12.2%-$13.38MFinancialsDiversified Financial Services
11—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.02%		13.3%-$13.24M--
12DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.01%		14.3%-$13.13M--
13—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.98%		15.3%-$12.74M--
14DebtCalifornia Community Choice Financing Authority
0.94%		16.2%-$12.14M--
15DebtCalifornia State UniversityFinancials · Thrifts
0.91%		17.1%-$11.85MFinancialsThrifts
16DebtCalifornia Educational Facilities AuthorityFinancials · Thrifts
0.86%		18.0%-$11.18MFinancialsThrifts
17—Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
0.85%		18.8%-$10.96M--
18DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.84%		19.7%-$10.83MFinancialsDiversified Financial Services
19—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
0.84%		20.5%-$10.90M--
20—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.81%		21.3%-$10.44MFinancialsDiversified Financial Services
21DebtPr CommonwealthFinancials · Diversified Financial Services
0.77%		22.1%-$10.01MFinancialsDiversified Financial Services
22—City Of Los Angeles Department Of Airports, Series F 5 2029-05-15
0.74%		22.8%-$9.57M--
23DebtSan Leandro Calif Uni Sch DistConsumer Disc. · Diversified Consumer Services
0.71%		23.5%-$9.16MConsumer Disc.Diversified Consumer Services
24—San Diego Cnty 5.5% 07/55
0.70%		24.2%-$9.08M--
25DebtUniversity Of CaliforniaFinancials · Banks
0.69%		24.9%-$9.00MFinancialsBanks
26—California Health Facilities Financing Authority
0.69%		25.6%-$8.98M--
27DebtPeralta Community College DistrictConsumer Disc. · Diversified Consumer Services
0.67%		26.3%-$8.66MConsumer Disc.Diversified Consumer Services
28DebtPuerto Rico Cmwlth
0.64%		26.9%-$8.33M--
29—Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%
0.61%		27.5%-$7.90M--
30—California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
0.61%		28.1%-$7.92M--
31—California Cmnt Frn 10/54Financials · Diversified Financial Services
0.59%		28.7%-$7.71MFinancialsDiversified Financial Services
32DebtChaffey Community College DistrictConsumer Disc. · Diversified Consumer Services
0.59%		29.3%-$7.64MConsumer Disc.Diversified Consumer Services
33DebtPajaro Valley Health Care DistrictHealth Care · Healthcare Services
0.57%		29.9%-$7.43MHealth CareHealthcare Services
34—San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management
0.57%		30.5%-$7.36MReal EstateReal Estate Management
35DebtMunicipal Improvement Corp Of Los Angeles
0.57%		31.0%-$7.43M--
36DebtSan Francisco C
0.52%		31.6%-$6.70M--
37—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.52%		32.1%-$6.71M--
38—Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054Financials · Diversified Financial Services
0.50%		32.6%-$6.51MFinancialsDiversified Financial Services
39—California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		33.1%-$6.36MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036Utilities · Power & Renewables
0.49%		33.6%-$6.40MUtilitiesPower & Renewables
41—M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services
0.48%		34.0%-$6.27MFinancialsDiversified Financial Services
42DebtState Of California
0.48%		34.5%-$6.29M--
43—Southern California Public Power Authority, Series 1 5.25 2046-07-01
0.48%		35.0%-$6.20M--
44—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
0.47%		35.5%-$6.03MFinancialsDiversified Financial Services
45DebtSr Airport Rb Series 2024B
0.47%		35.9%-$6.16M--
46DebtBay Area Toll AuthorityFinancials · Diversified Financial Services
0.45%		36.4%-$5.79MFinancialsDiversified Financial Services
47DebtCounty Of Sacramento Ca Airport System RevenueFinancials · Banks
0.45%		36.8%-$5.82MFinancialsBanks
48DebtLos Angeles Department Of Water & PowerUtilities · Multi-Utilities
0.44%		37.3%-$5.66MUtilitiesMulti-Utilities
49DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.43%		37.7%-$5.58MFinancialsDiversified Financial Services
50DebtSan Francisco Bay Area Rapid Transit District Sales Tax RevenueFinancials · Diversified Financial Services
0.43%		38.1%-$5.58MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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MSCVX Mutual Fund All Holdings

MSCVX holdings total 361 positions. The top 10 holdings account for 12.2% of the fund, led by California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.7%, Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 at 1.6%, California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05 at 1.3%.

MSCVX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 22.4%.

MSCVX sectors provide a detailed breakdown. MSCVX overlap shows how holdings compare to other funds in your portfolio.