MSSVX Mutual Fund

MSSVX Mutual Fund

NAV$9.46
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Showing top 50 of 125 holdings · as of Jul 31, 2026
MSSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
3.83%		3.8%3,589,962$3.59M--
2
ALK
Alaska Air Group Inc.Industrials · Airlines
3.55%		7.4%69,988$3.32MIndustrialsAirlines
Sector and industry · Pro
3
FTAI
FTAI Aviation Ltd
2.44%		9.8%11,083$2.28M
4—Ashland Global Holdings Inc
2.43%		12.3%31,411$2.28M
5
AKAM
Akamai Technologies Inc.
2.38%		14.6%19,354$2.23M
6
BBIO
Bridgebio Pharma Inc
2.26%		16.9%26,398$2.11M
7
KYMR
Kymera Therapeutics Inc
2.26%		19.1%20,472$2.12M
8
PODD
Insulet Corp
2.00%		21.1%11,358$1.88M
9
TRVI
Trevi Therapeutics Inc.
1.95%		23.1%100,146$1.83M
10—Liberty Oilfield Services, Inc.
1.63%		24.7%81,427$1.52M
11
GENI
Genius Sports Limited
1.62%		26.3%219,400$1.52M
12
AAOI
Applied Optoelectronics Inc
1.61%		28.0%16,036$1.51M
13
AVTR
Avantor Inc
1.61%		29.6%109,217$1.51M
14
DT
Dynatrace Llc
1.59%		31.2%33,609$1.49M
15—Jazz Pharmaceuticals Plc
1.59%		32.8%5,888$1.49M
16
AMTM
Amentum Holdings Inc-W/I
1.55%		34.3%65,483$1.45M
17
BRP
Brp Group Inc-a
1.54%		35.8%52,156$1.45M
18
PVLA
Palvella Therapeutics Inc
1.54%		37.4%10,402$1.45M
19
VERA
Vera Therapeutics Inc Ser C Pc Pp
1.47%		38.8%42,832$1.37M
20
KEX
Kirby Corp
1.45%		40.3%10,351$1.36M
21
GVA
Granite Construction Inc
1.42%		41.7%10,957$1.33M
22
ALGT
Allegiant Travel Company
1.40%		43.1%13,408$1.32M
23
RARE
Ultragenyx Pharmaceutical Inc
1.39%		44.5%52,431$1.31M
24
PLNT
Planet Fitness Inc
1.32%		45.8%22,092$1.24M
25
ACHC
Acadia Healthcare Co., Inc.
1.31%		47.1%41,271$1.22M
26—Alkermes Plc
1.31%		48.5%25,105$1.23M
27
AXSM
Axsome Therapeutics, Inc.
1.25%		49.7%5,371$1.17M
28
MDB
Mongodb, Inc.
1.21%		50.9%3,355$1.13M
29
ATMU
Atmus Filtration Technologies Inc
1.17%		52.1%21,228$1.10M
30
UTHR
United Therapeutics Corp
1.16%		53.2%2,096$1.09M
31—Pagaya
1.12%		54.4%54,419$1.05M
32
MOD
Modine Manufacturing Company
1.11%		55.5%5,183$1.04M
33
RNST
Renasant Corp
1.10%		56.6%23,639$1.03M
34
PRIM
Primoris Services Corp.
1.06%		57.6%11,816$997.4K
35
S
SentinelOne Inc
1.06%		58.7%51,865$988.5K
36
ZS
Zscaler, Inc
1.06%		59.8%6,552$990.7K
37
ADC
Agree Realty Corp
1.05%		60.8%12,680$986.5K
38
UMAC
Unusual Machines Inc /Us
1.04%		61.8%45,903$971.3K
39—Ero Copper Corp
1.03%		62.9%35,713$961.0K
40
SBCF
Seacoast Banking Corp Of Florida
1.02%		63.9%27,372$950.9K
41
INSM
Insmed Inc
0.97%		64.9%9,224$909.5K
42
AR
Antero Resources Corp
0.95%		65.8%24,529$886.5K
43
CRCL
Circle Internet Group In
0.95%		66.8%14,263$893.0K
44
INDI
Indie Semiconductor Inc Ordinary Shares - Class A
0.93%		67.7%270,398$873.4K
45
LUNR
Intuitive Machines Inc A
0.93%		68.6%70,223$866.6K
46
KNX
Knight-Swift Transportation Holdings Inc
0.93%		69.6%12,466$866.8K
47—Triumph Bancorp Inc
0.93%		70.5%11,469$870.8K
48
TDW
Tidewater Inc
0.92%		71.4%11,504$863.5K
49
SYRE
Spyre Therapeutics Inc
0.90%		72.3%8,588$844.5K
50
TGTX
Tg Therapeutics Inc
0.90%		73.2%16,259$846.0K
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Not reported for this fund: share changes.
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MSSVX Mutual Fund All Holdings

MSSVX holdings total 123 positions. The top 10 holdings account for 24.7% of the fund, led by Cash and Cash Equivalents at 3.8%, Alaska Air Group Inc. at 3.5%, FTAI Aviation Ltd at 2.4%.

MSSVX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Health Care at 23.8%.

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