MSSVX Mutual Fund

MSSVX Mutual Fund

NAV$9.29
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Showing the top 10 of 125 holdings · as of Jul 31, 2026
Top 10 weight
24.73%
MSSVX top 10 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_None_0
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
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Themes in the top 10
Aviation TechnologyInfrastructureManufacturingSustainable MaterialsInternet & DigitalCloud ComputingCybersecurityNetworking InfrastructureData & AnalyticsBiotechnologyPharmaceuticalsOncologyMedical DevicesDigital HealthHealth & Wellness

MSSVX Mutual Fund Top Holdings

MSSVX holdings top 10 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.