MSTVX Mutual Fund

MSTVX Mutual Fund

NAV$10.89
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Showing the top 10 of 3,277 holdings · as of Jul 31, 2026
Top 10 weight
37.60%
MSTVX top 10 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
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Themes in the top 10
Video GamingDigital EntertainmentDigital AdvertisingCritical MineralsEnergy SecurityClean EnergyEnergy TransitionInflation Protection

MSTVX Mutual Fund Top Holdings

MSTVX holdings top 10 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.