MSSVX Mutual Fund

MSSVX Mutual Fund

NAV$9.21
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Showing the top 10 of 119 holdings · as of Sep 30, 2026
Top 10 weight
24.83%
MSSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DT
Dynatrace IncInfo Tech · Software
2.92%		2.9%44,703$2.58MInfo TechSoftware
2—Credo Technology Group Holding LtdInfo Tech · Semiconductors
2.74%		5.7%12,464$2.43MInfo TechSemiconductors
Sector and industry · Pro
3
AKAM
Akamai Technologies Inc.
2.66%		8.3%22,139$2.35M
4
ALK
Alaska Air Group Inc.
2.54%		10.9%58,176$2.25M
5—Cash and Cash Equivalents
2.52%		13.4%2,232,301$2.23M
6
S
SentinelOne Inc
2.39%		15.8%88,877$2.11M
7
TGTX
Tg Therapeutics Inc
2.37%		18.1%37,512$2.09M
8—Ashland Global Holdings Inc
2.26%		20.4%29,426$2.00M
9
HALO
Halozyme Therapeutics Inc
2.22%		22.6%17,820$1.97M
10
AAOI
Applied Optoelectronics Inc
2.21%		24.8%19,678$1.95M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCybersecurityAviation TechnologyInfrastructureEmerging TechBiotechnologyPharmaceuticalsImmunologyOncologyBiotechnology ToolsManufacturing

MSSVX Mutual Fund Top Holdings

MSSVX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Dynatrace Inc at 2.9%, Credo Technology Group Holding Ltd at 2.7%, Akamai Technologies Inc. at 2.7%.

MSSVX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 22.1%.

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