MSTVX Mutual Fund

MSTVX Mutual Fund

NAV$10.87
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Showing the top 10 of 2,552 holdings · as of Jan 30, 2026
Top 10 weight
34.58%
MSTVX top 10 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
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Themes in the top 10
Video GamingDigital EntertainmentDigital AdvertisingMedical DevicesDigital HealthBiotechnologyOncologyImmunologyEnergy TransitionEnergy SecurityManufacturingClimate Solutions

MSTVX Mutual Fund Top Holdings

MSTVX holdings top 10 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.