MSTVX Mutual Fund

MSTVX Mutual Fund

NAV$10.89
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Showing top 50 of 3,237 holdings · as of Jul 31, 2026
MSTVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Sept 26
13.17%		13.2%$41.12M--
2—Cash
10.61%		23.8%$33.12M--
3DebtNorthern Institutional Treasury Portfolio
3.06%		26.8%$9.56M--
4DebtUltra 10 Year Us Treasury Note Future Sept 26
2.50%		29.3%$7.79M--
5—Cash
2.22%		31.6%$6.92M--
6
EA
Electronic Arts, Inc.Comm. Services · Entertainment
1.40%		33.0%$4.36MComm. ServicesEntertainment
7Debt5 Year Treasury Note Future Sept 26
1.36%		34.3%$4.24M--
8
PEN
Penumbra IncHealth Care · Healthcare Equip.
1.13%		35.5%$3.53MHealth CareHealthcare Equip.
9—Currency Contract - USD Purchased
1.12%		36.6%$3.50M--
10
TXNM
TXNM Energy IncEnergy · Oil & Gas
1.03%		37.6%$3.22MEnergyOil & Gas
11
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
1.00%		38.6%$3.11MComm. ServicesEntertainment
12
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
0.96%		39.6%$2.99MFinancialsDiversified Financial Services
13
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
0.94%		40.5%$2.94MReal EstateEquity Real Estate Investment Trusts (REITs)
14
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.92%		41.4%$2.87MIndustrialsRoad & Rail
15
CZR
Caesars Entertainment IncConsumer Disc. · Hotels & Leisure
0.74%		42.2%$2.30MConsumer Disc.Hotels & Leisure
16
SDR
Schroders Plc
0.74%		42.9%$2.31M--
17
TECH
Bio-Techne CorpHealth Care · Life Sciences Tools
0.68%		43.6%$2.13MHealth CareLife Sciences Tools
18Debt10 Year Australian Treasury Bond Future Sept 26
0.66%		44.2%$2.05M--
19—Currency Contract - USD Purchased
0.64%		44.9%$1.99M--
20—Long Gilt Future Sept 26
0.63%		45.5%$1.98M--
21—Cas_22R02Financials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		46.1%$1.92MFinancialsMortgage Real Estate Investment Trusts (REITs)
22
OGN
Organon & CoHealth Care · Pharmaceuticals
0.59%		46.7%$1.84MHealth CarePharmaceuticals
23
ITRK
Intertek Group PLC
0.58%		47.3%$1.82M--
24
LXP
LXP Industrial Trust
0.58%		47.9%$1.80M--
25
ROKU
Roku Inc Class AInfo Tech · Tech Hardware
0.58%		48.5%$1.82MInfo TechTech Hardware
26
ACA
Arcosa IncMaterials · Construction Materials
0.58%		49.0%$1.81MMaterialsConstruction Materials
27
MKTX
MarketAxess Holdings IncFinancials · Capital Markets
0.57%		49.6%$1.78MFinancialsCapital Markets
28DebtRedwood Trust, Inc
0.54%		50.1%$1.68M--
29
BLFS
Biolife Solutions Com NewHealth Care · Life Sciences Tools
0.52%		50.7%$1.63MHealth CareLife Sciences Tools
30DebtTreasury Bill7/08/2027
0.49%		51.2%$1.54M--
31—Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
0.48%		51.6%$1.51M--
32—Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts
0.47%		52.1%$1.46MFinancialsThrifts
33
D
Dominion Energy IncUtilities · Electric Utilities
0.45%		52.6%$1.39MUtilitiesElectric Utilities
34
UTZ
Utz Brands Inc Class A
0.44%		53.0%$1.36M--
35
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.44%		53.4%$1.37MInfo TechSemiconductors
36DebtPagaya Technologies Ltd Conv
0.44%		53.9%$1.36M--
37DebtPg+E Corp Sr Secured 12/27 4.25Utilities · Electric Utilities
0.43%		54.3%$1.35MUtilitiesElectric Utilities
38—Convertible PrefInfo Tech · Tech Hardware
0.43%		54.7%$1.33MInfo TechTech Hardware
39
RAMP
LiveRamp Holdings IncInfo Tech · IT Services
0.43%		55.2%$1.34MInfo TechIT Services
40
ALLO
Allogene Therapeutics IncHealth Care · Biotechnology
0.42%		55.6%$1.31MHealth CareBiotechnology
41—Stacr 2022-Hqa1 M2 Frn 3/25/2042Financials · Diversified Financial Services
0.42%		56.0%$1.32MFinancialsDiversified Financial Services
42—Liberty Media Corp., 3.750%, Due 3/15/28Comm. Services · Media
0.41%		56.4%$1.29MComm. ServicesMedia
43—Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals
0.41%		56.8%$1.28MHealth CarePharmaceuticals
44DebtAlarm.com Holdings Inc Sr Unsecured 06/29 2.25Info Tech · Software
0.40%		57.2%$1.24MInfo TechSoftware
45—Banco Santander 0.05538 2030-03-14Financials · Banks
0.39%		57.6%$1.22MFinancialsBanks
46—NCR Atleos Escrow CorpFinancials · Diversified Financial Services
0.39%		58.0%$1.22MFinancialsDiversified Financial Services
47—Enovis Corp 3.88% Oct 15, 2028Health Care · Healthcare Equip.
0.38%		58.4%$1.20MHealth CareHealthcare Equip.
48—Haemonetics Corporation 2.5% Jun 01, 2029Health Care · Healthcare Equip.
0.37%		58.7%$1.15MHealth CareHealthcare Equip.
49DebtNutanix Inc Sr Unsecured 12/29 0.5
0.37%		59.1%$1.17M--
50—Snap IncComm. Services · Interactive Media
0.36%		59.5%$1.11MComm. ServicesInteractive Media
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MSTVX Mutual Fund All Holdings

MSTVX holdings total 3277 positions. The top 10 holdings account for 37.6% of the fund, led by 2 Year Treasury Note Future Sept 26 at 13.2%, Cash at 10.6%, Northern Institutional Treasury Portfolio at 3.1%.

MSTVX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 19.1%.

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