MSVDX Mutual Fund

MSVDX Mutual Fund

NAV$6.54
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Showing top 33 of 33 holdings · as of Mar 31, 2026
MSVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
8.03%		8.0%235$171.6KHealth CareBiotechnology
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
7.79%		15.8%181$166.5KHealth CarePharmaceuticals
Sector and industry · Pro
3—Ascendis Pharma As Adr
5.48%		21.3%512$117.1K
4
NKTR
Nektar Therapeutics Class A
4.75%		26.1%1,412$101.6K
5
TMO
Thermo Fisherscientific Inc.
4.28%		30.3%186$91.4K
6
ALGN
Align Technology Inc.
4.18%		34.5%521$89.3K
7
ELVN
Enliven Therapeutics Inc
3.90%		38.4%2,126$83.3K
8
TXG
10x Genomics Inc Com Usd 1 Cl A
3.77%		42.2%3,801$80.7K
9—Newamsterdam Pharma Nv
3.57%		45.8%2,383$76.3K
10
CBLL
Ceribell Inc
3.36%		49.1%3,915$71.8K
11—Structure Therapeutics Inc Adr
3.36%		52.5%1,489$71.8K
12
DOCS
Doximity Inc
2.93%		55.4%2,688$62.6K
13—Intuitive Surg
2.85%		58.3%132$60.9K
14
GH
Guardant Health Inc
2.73%		61.0%631$58.3K
15
ALNY
Alnylam Pharmaceuticals Inc.
2.71%		63.7%175$57.9K
16—Nvaesrtex Pharmaceuticals Inc
2.67%		66.4%128$57.2K
17
PCVX
Vaxcyte Inc
2.59%		69.0%952$55.3K
18
ILMN
Illumina, Inc.
2.52%		71.5%437$53.9K
19
INSP
Inspire Medical Systems Inc
2.48%		74.0%1,030$53.1K
20
ZTS
Zoetis Inc (Zts)
2.27%		76.2%411$48.6K
21
UNH
Unitedhealth Group Inc
2.18%		78.4%172$46.5K
22
KYMR
Kymera Therapeutics Inc
2.08%		80.5%534$44.5K
23
DXCM
Dexcom Inc.
1.99%		82.5%677$42.5K
24
BEAM
Beam Therapeutics Inc
1.79%		84.3%1,602$38.2K
25
WST
West Pharmaceutical Services Inc
1.71%		86.0%146$36.6K
26—Ataibeckley Inc
1.63%		87.6%9,857$34.9K
27
MXCT
Maxcyte, Inc.
1.63%		89.2%49,461$34.7K
28
VEEV
Veeva Systems Inc
1.56%		90.8%190$33.4K
29DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.53%		92.3%32,706$32.7K
30—Schrodinger, Inc Series E
1.36%		93.7%2,552$29.0K
31—Tempus Pe
1.22%		94.9%577$26.1K
32
RARE
Ultragenyx Pharmaceutical Inc
0.74%		95.6%758$15.9K
33
QURE
UniQure N.V.
0.57%		96.2%746$12.2K
Not reported for this fund: share changes.
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MSVDX Mutual Fund All Holdings

MSVDX holdings total 33 positions. The top 10 holdings account for 49.1% of the fund, led by Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 8.0%, Eli Lilly & Co. at 7.8%, Ascendis Pharma As Adr at 5.5%.

MSVDX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Health Care at 74.8%.

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