MSSVX Mutual Fund

MSSVX Mutual Fund

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Showing the top 10 of 123 holdings · as of Jan 30, 2026
Top 10 weight
27.38%
MSSVX top 10 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
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Themes in the top 10
Defense TechnologyManufacturingAviation TechnologyInfrastructureSupply ChainMobility as a ServiceCurrencyInternet & DigitalNetworking InfrastructureDigital AdvertisingCybersecuritySemiconductorsConnectors & InterconnectsEnergy TransitionEnergy Security

MSSVX Mutual Fund Top Holdings

MSSVX holdings top 10 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.