MSSVX Mutual Fund

MSSVX Mutual Fund

NAV$9.97
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Showing top 50 of 123 holdings · as of Jan 30, 2026
MSSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMTM
Amentum Holdings Inc.Industrials · Commercial Services
3.61%		3.6%83,673$2.99MIndustrialsCommercial Services
2
FTAI
Ftai Aviation LtdFinancials · Diversified Financial Services
3.47%		7.1%10,583$2.88MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
ALK
Alaska Air Group Inc.
3.26%		10.3%53,184$2.70M
4
CRCL
Circle Internet Group In
3.04%		13.4%39,485$2.52M
5
ALAB
Astera Labs Inc
3.03%		16.4%16,695$2.51M
6
ENTG
Entegris Inc
2.73%		19.1%19,163$2.26M
7—DRB5179298.SRDUP
2.34%		21.5%-$1.94M
8—Granite Reit - Units
2.15%		23.6%14,783$1.78M
9
KYMR
Kymera Therapeutics Inc
1.89%		25.5%21,604$1.57M
10
UCTT
Ultra Clean Hold
1.86%		27.4%35,323$1.54M
11—Ashland Global Holdings Inc
1.83%		29.2%24,811$1.52M
12
DAR
Darling Ingredients, Inc.
1.81%		31.0%32,855$1.50M
13
SAIA
Saia Inc Sedol 2982399
1.76%		32.8%4,367$1.46M
14—Jazz Pharmaceuticals Plc
1.74%		34.5%8,797$1.45M
15
BBIO
Bridgebio Pharma Inc
1.73%		36.3%18,583$1.44M
16
LUNR
Intuitive Machines Inc A
1.73%		38.0%75,431$1.43M
17
INDI
Indie Semiconductor Inc
1.72%		39.7%348,802$1.43M
18
KNX
Knight-Swift Transportation Holdings Inc
1.71%		41.4%25,696$1.42M
19
ATI
Ati Inc
1.68%		43.1%11,562$1.39M
20
RRX
Regal Rexnord Corp
1.65%		44.7%8,461$1.37M
21
APGE
Apogee Therapeutics Inc
1.60%		46.3%20,319$1.33M
22
ALGT
Allegiant Travel Co
1.50%		47.8%14,038$1.24M
23
CIFR
Cipher Mining Inc
1.39%		49.2%72,140$1.15M
24
LSCC
Lattice Semiconductor Corp.
1.37%		50.6%14,159$1.14M
25
SANM
Sanmina Corp
1.35%		51.9%7,915$1.12M
26—Triumph Bancorp Inc
1.35%		53.3%17,721$1.12M
27
GTX
Garrett Motion Inc
1.34%		54.6%61,720$1.11M
28—Popular, Inc.
1.31%		56.0%8,120$1.08M
29
SIGI
Selective Insurance Group Inc
1.28%		57.2%12,671$1.07M
30
AKAM
Akamai Technologies Inc.
1.22%		58.5%10,378$1.01M
31
ATMU
Atmus Filtration Technologies Inc
1.21%		59.7%17,339$1.01M
32
FLS
Flowserve Corp.
1.20%		60.9%12,782$998.9K
33
AXSM
Axsome Therapeutics, Inc.
1.19%		62.1%5,371$989.6K
34
RARE
Ultragenyx Pharmaceutical Inc
1.17%		63.2%40,470$974.1K
35
RNST
Renasant Corp.
1.16%		64.4%25,480$960.9K
36
SIMO
Silicon Motion Technology Corp
1.12%		65.5%7,793$926.8K
37—Citadel Securities Llc
1.10%		66.6%-$909.0K
38—Ero Copper Corp
1.09%		67.7%27,032$905.8K
39
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.08%		68.8%7,173$898.6K
40
GENI
Genius Sports Limited
1.02%		69.8%97,498$848.2K
41
LAD
Lithia Motors Inc
1.02%		70.8%2,625$849.0K
42
MAT
Mattel Inc
1.01%		71.8%39,960$834.8K
43
BURL
Burlington Stores Inc
1.00%		72.8%2,790$825.4K
44
LCII
Lci Inds
0.99%		73.8%5,602$821.8K
45
MDB
Mongodb, Inc.
0.99%		74.8%2,216$822.9K
46—Pg Photonics Corp.
0.97%		75.8%7,859$808.6K
47
FIP
FTAI Infrastructure LLC
0.94%		76.7%134,253$781.4K
48
SBCF
Seacoast Banking Corp Of Florida
0.92%		77.6%22,792$762.2K
49
LRN
Stride Inc.
0.90%		78.5%8,821$746.3K
50
PSTG
Pure Storage Inc. Class A
0.87%		79.4%10,347$719.5K
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MSSVX Mutual Fund All Holdings

MSSVX holdings total 123 positions. The top 10 holdings account for 27.4% of the fund, led by Amentum Holdings Inc. at 3.6%, Ftai Aviation Ltd at 3.5%, Alaska Air Group Inc. at 3.3%.

MSSVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 20.3%.

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