MSTVX Mutual Fund

MSTVX Mutual Fund

NAV$10.76
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Showing the top 10 of 2,784 holdings · as of Apr 30, 2026
Top 10 weight
29.57%
MSTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFut. Us 2Yr T-Note Jun26
15.82%		15.8%197$40.80M--
2—Fut. Cbt Ult Tnote Jun26
2.84%		18.7%65$7.34M--
3
EA
Electronic Arts, Inc.Comm. Services · Entertainment
1.63%		20.3%20,757$4.20MComm. ServicesEntertainment
4—Janus Henderson Group Plc Ordinary SharesFinancials · Capital Markets
1.49%		21.8%74,654$3.85MFinancialsCapital Markets
5—Fut. Yr T Note Jun26
1.42%		23.2%34$3.67M--
6
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
1.39%		24.6%11,004$3.59MHealth CareHealthcare Equip.
7DebtNorthern Institutional Treasury Portfolio
1.32%		25.9%3,399,699$3.40M--
8
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
1.24%		27.1%118,435$3.20MComm. ServicesEntertainment
9
GTLS
Chart Industries IncIndustrials · Machinery
1.24%		28.4%15,434$3.21MIndustrialsMachinery
10
MASI
Masimo CorpHealth Care · Healthcare Equip.
1.18%		29.6%17,128$3.06MHealth CareHealthcare Equip.
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Themes in the top 10
Video GamingDigital EntertainmentDigital AdvertisingCritical MineralsEnergy SecurityClean EnergyInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsEnergy TransitionClimate SolutionsMedical DevicesBiotechnology

MSTVX Mutual Fund Top Holdings

MSTVX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Fut. Us 2Yr T-Note Jun26 at 15.8%, Fut. Cbt Ult Tnote Jun26 at 2.8%, Electronic Arts, Inc. at 1.6%.

MSTVX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 21.7%.

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