MSSVX Mutual Fund

NAV$9.99
Showing 10 of 123 holdings(as of Jan 30, 2026)Top 10 Weight: 27.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMTMnanamentum holdings inc common stock3.61%83,673$2.99M+4.5KIndustrialsCommercial Services & Supplies
2FTAIFtai Aviation Ltd3.47%10,583$2.88M-990FinancialsDiversified Financial Services
3ALKAlaska Air Group Inc.3.26%53,184$2.70MProProPro
4CRCLCircle Internet Group In3.04%39,485$2.52MProProPro
5ALABAstera Labs3.03%16,695$2.51MProProPro
6ENTGEntegris, Inc.2.73%19,163$2.26MProProPro
7-DRB5179298.SRDUP2.34%-$1.94MProProPro
8GVAGranite Construction Inc2.15%14,783$1.78MProProPro
9KYMRKymera Therapeutics Inccommon Stock1.89%21,604$1.57MProProPro
10UCTTUltra Clean Hold1.86%35,323$1.54MProProPro
See the other 113 holdings of MSSVX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

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 nanamentum holdings inc common stock 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 sector allocation provides a detailed breakdown. MSSVX overlap tool shows how holdings compare to other funds in your portfolio.