MSVIX Mutual Fund

MSVIX Mutual Fund

NAV$5.71
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
20.70%
MSVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Electricite 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
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Themes in the top 10
BiotechnologyPharmaceuticalsGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologySemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingConnectors & InterconnectsInfrastructureSupply Chain

MSVIX Mutual Fund Top Holdings

MSVIX holdings top 10 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.