MSVMX Mutual Fund

NAV$6.36

TER2.05%

Holdings33

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MSVMX Mutual Fund

NAV$6.36

Vitality Portfolio Class C

TER2.05%

Holdings33

See how much of MSVMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Mar 31, 2026

MSVMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology	8.03%	8.0%	235	$171.6K	Health Care	Biotechnology
2	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	7.79%	15.8%	181	$166.5K	Health Care	Pharmaceuticals
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
29	Debt	Morgan 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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MSVMX Mutual Fund All Holdings

MSVMX 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%.

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

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