MSVEX Mutual Fund

MSVEX Mutual Fund

NAV$6.48
See how much of MSVEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 33 of 33 holdings · as of Mar 31, 2026
MSVEX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MSVEX Mutual Fund All Holdings

MSVEX 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%.

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

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