MSSVX Mutual Fund

MSSVX Mutual Fund

NAV$9.28
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Showing top 50 of 119 holdings · as of Sep 30, 2026
MSSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DT
Dynatrace IncInfo Tech · Software
2.92%		2.9%44,703$2.58MInfo TechSoftware
2—Credo Technology Group Holding LtdInfo Tech · Semiconductors
2.74%		5.7%12,464$2.43MInfo TechSemiconductors
Sector and industry · Pro
3
AKAM
Akamai Technologies Inc.
2.66%		8.3%22,139$2.35M
4
ALK
Alaska Air Group Inc.
2.54%		10.9%58,176$2.25M
5—Cash and Cash Equivalents
2.52%		13.4%2,232,301$2.23M
6
S
SentinelOne Inc
2.39%		15.8%88,877$2.11M
7
TGTX
Tg Therapeutics Inc
2.37%		18.1%37,512$2.09M
8—Ashland Global Holdings Inc
2.26%		20.4%29,426$2.00M
9
HALO
Halozyme Therapeutics Inc
2.22%		22.6%17,820$1.97M
10
AAOI
Applied Optoelectronics Inc
2.21%		24.8%19,678$1.95M
11
BWIN
The Baldwin Insurance Group Inc
2.18%		27.0%60,608$1.93M
12
LSCC
Lattice Semiconductor Corp.
2.18%		29.2%15,387$1.93M
13
PODD
Insulet Corp
2.07%		31.3%14,066$1.84M
14
AVTR
Avantor Inc
1.94%		33.2%114,056$1.72M
15
LUNR
Intuitive Machines Inc A
1.94%		35.1%120,647$1.72M
16—Jazz Pharmaceuticals Plc
1.82%		37.0%6,971$1.61M
17—Liberty Oilfield Services, Inc.
1.80%		38.8%87,378$1.59M
18
ZS
Zscaler Inc
1.79%		40.5%7,954$1.59M
19
KYMR
Kymera Therapeutics Inccommon Stock
1.74%		42.3%13,765$1.54M
20
VERA
Vera Therapeutics Inc Ser C Pc Pp
1.68%		44.0%46,097$1.49M
21
FTAI
FTAI Aviation Ltd
1.66%		45.6%8,787$1.47M
22
BBIO
Bridgebio Pharma Inc
1.63%		47.3%21,899$1.44M
23
FLS
Flowserve Corp.
1.55%		48.8%18,776$1.37M
24
MMED
Minimed Group Inc
1.55%		50.4%70,496$1.37M
25—Pagaya Technologies Ltd. Class A Ordinary Share
1.45%		51.8%73,833$1.28M
26
KEX
Kirby Corp
1.44%		53.2%9,697$1.27M
27—Nanamentum holdings inc
1.40%		54.6%68,118$1.23M
28
PRIM
Primoris Services Corpcommon Stock
1.40%		56.0%16,659$1.24M
29
ACHC
Acadia Healthcare Co., Inc.
1.39%		57.4%44,823$1.23M
30
GENI
Genius Sports Limited
1.34%		58.8%206,416$1.18M
31
PRCH
Porch Group Inc Cl A
1.27%		60.0%67,538$1.13M
32
TDW
Tidewater Inc
1.24%		61.3%13,472$1.09M
33—Alkermes Plc. Ordinary Shares
1.23%		62.5%26,923$1.09M
34—Ero Copper Corp
1.21%		63.7%29,197$1.07M
35
PLNT
Planet Fitness Inc
1.19%		64.9%24,888$1.05M
36
AR
Antero Resources Corp
1.17%		66.1%30,981$1.03M
37
ATMU
Atmus Filtration Technologies Inc
1.13%		67.2%23,109$1.00M
38
SIMO
Silicon Motion Technology Corp., ADR
1.06%		68.3%3,364$941.9K
39
RNST
Renasant Corp.
1.01%		69.3%23,046$896.0K
40
SBCF
Seacoast Banking Corp Of Florida
0.99%		70.3%27,442$873.5K
41
AXSM
Axsome Therapeutics Inc
0.96%		71.2%4,604$848.9K
42
TRVI
Trevi Therapeutics Inc.
0.94%		72.2%58,347$835.5K
43
SANM
Sanmina Corp
0.93%		73.1%3,814$819.7K
44
TNET
Trinet Group Inc
0.93%		74.0%13,170$823.7K
45
PRCT
Procept Biorobotics Corp
0.92%		75.0%44,701$814.5K
46
ADC
Agree Realty Corp
0.91%		75.9%12,048$804.9K
47
ALGT
Allegiant Travel Co
0.90%		76.8%10,456$792.5K
48
FAF
First American Corp
0.85%		77.6%12,339$749.5K
49
CRCL
Circle Internet Group In
0.84%		78.5%9,030$742.0K
50
PVLA
Palvella Therapeutics Inc
0.83%		79.3%5,355$738.6K
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Not reported for this fund: share changes.
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MSSVX Mutual Fund All Holdings

MSSVX holdings total 119 positions. The top 10 holdings account for 24.8% of the fund, led by Dynatrace Inc at 2.9%, Credo Technology Group Holding Ltd at 2.7%, Akamai Technologies Inc. at 2.7%.

MSSVX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 22.1%.

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