MSVIX Mutual Fund

MSVIX Mutual Fund

NAV$5.71
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Showing top 50 of 77 holdings · as of Mar 31, 2026
MSVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Electricite De France 5
4.79%		4.8%-$337.6K--
2
AXSM
Axsome Therapeutics, Inc.Health Care · Biotechnology
1.93%		6.7%803$135.7KHealth CareBiotechnology
Share changes, sector and industry · Pro
3
KTB
Kontoor Brands Inc
1.89%		8.6%1,898$133.4K
4
AEIS
Advanced Energy Industries Inc.
1.81%		10.4%395$127.5K
5
LFUS
Littelfuse Inc
1.79%		12.2%371$125.9K
6
NWN
Northwest Natural Holding Co
1.75%		14.0%2,315$123.2K
7
PLXS
Plexus Corp
1.73%		15.7%602$121.9K
8
XBI
SPDR S&P Biotech ETF
1.71%		17.4%942$120.3K
9
PRAX
Praxis Precision Medicines, Inc.
1.70%		19.1%371$119.5K
10
IWM
Ishares Russell 2000 Index ETF
1.60%		20.7%455$112.8K
11
HALO
Halozyme Therapeutics Inc
1.58%		22.3%1,721$111.2K
12
MRCY
Mercury Systems Inc
1.57%		23.9%1,517$110.6K
13—Zions Bancorp Na
1.55%		25.4%1,900$109.5K
14—Payfare Inc
1.47%		26.9%4,092$103.9K
15
SFM
Sprouts Farmers Markets Inc.
1.47%		28.3%1,344$103.7K
16
ACIW
Aci Worldwide Inc
1.46%		29.8%2,505$102.7K
17
GMED
Globus Medical, Inc. (Class A)
1.45%		31.3%1,190$102.5K
18
UCTT
Ultra Clean Hold
1.45%		32.7%1,642$102.1K
19
GTES
Gates Industrial Plc
1.43%		34.1%4,461$100.9K
20
BWIN
The Baldwin Insurance Group Inc.
1.42%		35.6%4,577$100.4K
21
JBTM
Jbt Marel Corp
1.42%		37.0%785$100.4K
22
HWC
Hancock Whitney Corp
1.41%		38.4%1,567$99.6K
23
SARO
Standardaero Inc
1.39%		39.8%3,787$97.8K
24
OLN
Olin Corp
1.38%		41.2%3,266$97.1K
25
SUPN
Supernus Pharmaceuticals Inc
1.38%		42.5%1,879$97.1K
26
ITT
Itt Inc
1.33%		43.9%492$93.7K
27
AR
Antero Resources Corp
1.32%		45.2%2,185$92.7K
28
ATR
Aptargroup Inc
1.31%		46.5%731$92.1K
29
FRT
Federal Realty Investment Trust
1.31%		47.8%867$92.1K
30
ADMA
Adma Biologics Inc
1.30%		49.1%10,195$91.9K
31—Hayward Acquisition Inc
1.30%		50.4%6,849$91.6K
32—Quaker Chemical Corp.
1.29%		51.7%730$90.7K
33
SIGI
Selective Insurance Group Inc
1.29%		53.0%1,205$90.8K
34
SSB
South State Corp
1.29%		54.3%985$91.1K
35
YETI
Yeti Holdings Inc
1.29%		55.6%2,483$90.9K
36
HP
Helmerich & Payne, Inc.
1.27%		56.8%2,489$89.7K
37
CALX
Calix Inc
1.26%		58.1%1,814$88.9K
38
FTRE
Fortrea Holdings Inc
1.26%		59.4%9,445$89.0K
39
HLIO
Helios Technologies Inc
1.26%		60.6%1,369$88.6K
40
LTC
Ltc Properties Inc
1.26%		61.9%2,387$88.7K
41
MTDR
Matador Resources Co
1.23%		63.1%1,373$86.7K
42
ONB
Old National Bancorp/In
1.23%		64.3%3,933$86.9K
43
WFRD
Weatherford International Plc
1.23%		65.6%918$86.8K
44
BRKR
Bruker Corp.
1.21%		66.8%2,365$85.4K
45
ATEC
Alphatec Holdings Inc
1.20%		68.0%7,762$84.5K
46
CDE
Coeur Mining Inc
1.20%		69.2%4,514$84.7K
47
EXLS
Exlservice Holdings, Inc.
1.20%		70.4%2,786$84.8K
48
OCFC
Oceanfirst Financial Corp.
1.20%		71.6%4,698$84.8K
49
KNX
Knight-Swift Transportation Holdings Inc
1.19%		72.8%1,462$84.2K
50
PEB
Pebblebrook Hotel Trust
1.18%		73.9%6,581$83.1K
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MSVIX Mutual Fund All Holdings

MSVIX holdings total 77 positions. The top 10 holdings account for 20.7% of the fund, led by Electricite De France 5 at 4.8%, Axsome Therapeutics, Inc. at 1.9%, Kontoor Brands Inc at 1.9%.

MSVIX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 16.1%.

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