MSTVX Mutual Fund

MSTVX Mutual Fund

NAV$10.86
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Showing top 50 of 2,073 holdings · as of Jan 30, 2026
MSTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold BRL Bought USD 20260702
16.77%		16.8%205$42.74M--
2DebtNorthern Institutional Treasury Portfolio
4.83%		21.6%12,315,478$12.32M--
3DebtUs T-Note 5Yr
3.12%		24.7%73$7.95M--
4—Gnma Ii Pool Ma7826 G2 01/52 Fixed 2
2.33%		27.1%52$5.94M--
5
CYBR
CyberArk Software Ltd. Shs
1.43%		28.5%8,472$3.65M--
6
EA
Electronic Arts, Inc.Comm. Services · Entertainment
1.32%		29.8%16,560$3.38MComm. ServicesEntertainment
7
HOLX
Hologic Inc Sedol 2433530Health Care · Healthcare Equip.
1.26%		31.1%42,847$3.21MHealth CareHealthcare Equip.
8
EXAS
Excat Scienece CorpHealth Care · Biotechnology
1.26%		32.3%31,405$3.21MHealth CareBiotechnology
9—Janus Henderson Group Plc Ordinary SharesFinancials · Capital Markets
1.18%		33.5%62,272$3.00MFinancialsCapital Markets
10
GTLS
Chart Industries IncIndustrials · Machinery
1.08%		34.6%13,249$2.75MIndustrialsMachinery
11—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.98%		35.6%10,008$2.50MInfo TechTech Hardware
12
NSC
Norfolk Southern Corp.Industrials · Road & Rail
0.98%		36.5%8,548$2.49MIndustrialsRoad & Rail
13
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
0.96%		37.5%88,986$2.45MComm. ServicesEntertainment
14
CMA
Comerica Inc.Financials · Banks
0.96%		38.5%27,625$2.45MFinancialsBanks
15
TXNM
Txnm Energy IncEnergy · Oil & Gas
0.95%		39.4%41,024$2.42MEnergyOil & Gas
16
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
0.92%		40.3%6,537$2.34MHealth CareHealthcare Equip.
17
CWAN
Clearwater Analytics Holdings IncInfo Tech · IT Services
0.90%		41.2%95,643$2.30MInfo TechIT Services
18
SEE
Sealed Air Corp.Materials · Containers & Packaging
0.88%		42.1%53,826$2.25MMaterialsContainers & Packaging
19
CFLT
Confluent, Inc.Info Tech · Software
0.73%		42.8%60,534$1.85MInfo TechSoftware
20
TGNA
Tegna IncComm. Services · Media
0.72%		43.6%95,393$1.83MComm. ServicesMedia
21
ALB
Albemarle Corp.Materials · Chemicals
0.71%		44.3%10,548$1.80MMaterialsChemicals
22
RWT
Redwood Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.66%		44.9%306,317$1.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—The Madison Square Garden Company - Class A
0.64%		45.6%17,082$1.63M--
24
OS
Onestream IncInfo Tech · Software
0.63%		46.2%68,391$1.61MInfo TechSoftware
25
AHL
Aspen Insurance Holdings Ltd Class
0.63%		46.8%43,229$1.61M--
26
AL
Air Lease Corporation Class AFinancials · Diversified Financial Services
0.63%		47.5%25,024$1.62MFinancialsDiversified Financial Services
27—Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028Materials · Metals & Mining
0.61%		48.1%-$1.56MMaterialsMetals & Mining
28
RNA
Avidity Biosciences Inc.Health Care · Biotechnology
0.60%		48.7%21,182$1.54MHealth CareBiotechnology
29—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
0.60%		49.3%-$1.52M--
30—Cas_22R02Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		49.8%-$1.43MFinancialsMortgage Real Estate Investment Trusts (REITs)
31
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
0.55%		50.4%90,426$1.39MFinancialsDiversified Financial Services
32
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.54%		50.9%8,382$1.38MHealth CarePharmaceuticals
33
AVDL
Avadel Pharmaceuticals
0.54%		51.5%64,443$1.39M--
34—Frontier Communications Holdings Llc 8.75% 15May2030Comm. Services · Diversified Telecom
0.53%		52.0%-$1.36MComm. ServicesDiversified Telecom
35—Stacr 2022-Hqa1 M2 Frn 3/25/2042Financials · Diversified Financial Services
0.53%		52.5%-$1.35MFinancialsDiversified Financial Services
36—Pg and E Corp Conv. NoteUtilities · Electric Utilities
0.52%		53.0%-$1.33MUtilitiesElectric Utilities
37—Umbs Tba 30Yr 2.5% February Delivery
0.52%		53.6%-$1.33M--
38—Liberty Media Corp., 3.750%, Due 3/15/28Comm. Services · Media
0.51%		54.1%-$1.30MComm. ServicesMedia
39—Live Nation Entertainment Inc Conv. NoteComm. Services · Entertainment
0.50%		54.6%-$1.27MComm. ServicesEntertainment
40
KVUE
Kenvue IncCons. Staples · Household Products
0.50%		55.1%73,798$1.28MCons. StaplesHousehold Products
41—Banco Santander 0.05538 2030-03-14Financials · Banks
0.49%		55.6%-$1.24MFinancialsBanks
42
COLL
Collegium Pharmaceutical IncHealth Care · Pharmaceuticals
0.45%		56.0%24,929$1.14MHealth CarePharmaceuticals
43DebtSummit Hotel Pro
0.45%		56.5%-$1.15M--
44
ENOV
Enovis CorpHealth Care · Healthcare Equip.
0.44%		56.9%50,420$1.11MHealth CareHealthcare Equip.
45—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		57.3%-$1.05MFinancialsMortgage Real Estate Investment Trusts (REITs)
46DebtBbioHealth Care · Biotechnology
0.40%		57.7%-$1.02MHealth CareBiotechnology
47—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)Financials · Diversified Financial Services
0.39%		58.1%-$991.0KFinancialsDiversified Financial Services
48
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.39%		58.5%4,272$1.01MInfo TechSemiconductors
49
JDEP
Jde Peets Nv
0.39%		58.9%26,560$999.9K--
50
CSGS
Csg Systems International IncInfo Tech · Software
0.38%		59.3%12,162$970.0KInfo TechSoftware
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MSTVX Mutual Fund All Holdings

MSTVX holdings total 2552 positions. The top 10 holdings account for 34.6% of the fund, led by Sold BRL Bought USD 20260702 at 16.8%, Northern Institutional Treasury Portfolio at 4.8%, Us T-Note 5Yr at 3.1%.

MSTVX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 20.8%.

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