MVISX Mutual Fund

NAV$60.76

AUM$6M

TER1.33%

Holdings38

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MVISX Mutual Fund

NAV$60.76

Patient Opportunity Trust Class IS

AUM$6M

TER1.33%

Holdings38

See how much of MVISX you already own

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

Showing top 38 of 38 holdings · as of Sep 30, 2026

MVISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RPRX	Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services	6.13%	6.1%	2,400,000	$140.06M	Financials	Diversified Financial Services
2	C	Citigroup Inc.Financials · Banks	5.67%	11.8%	1,000,000	$129.48M	Financials	Banks
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.65%	17.5%	375,000	$129.03M
4	—	Precigen Warrant Restricted 12/30/2034	5.59%	23.0%	13,600,000	$127.70M
5	AMZN	Amazon.com Inc	5.18%	28.2%	475,000	$118.35M
6	NVDA	Nvidia Corp	5.00%	33.2%	500,000	$114.19M
7	UNH	Unitedhealth Group Inc	4.82%	38.0%	300,000	$110.12M
8	PGEN	Precigen Corp	4.50%	42.5%	12,000,000	$102.72M
9	META	Meta Platforms Inc	3.81%	46.4%	120,000	$87.02M
10	QXO	Qxo, Inc.	3.68%	50.0%	7,200,000	$84.17M
11	ET	Energy Transfer Lp	3.63%	53.7%	4,200,000	$83.03M
12	CHYM	Chime Financial Inc Class A	3.61%	57.3%	3,100,000	$82.58M
13	—	Adobe Systems	2.78%	60.1%	265,000	$63.58M
14	FBTC	Fidelity Wise Origin Bitcoin F Shs	2.72%	62.8%	855,000	$62.11M
15	CVS	Cvs Health Corp	2.63%	65.4%	700,000	$59.98M
16	—	Seadrill Ltd Common Shares	2.60%	68.0%	1,329,339	$59.38M
17	CROX	Crocs Inc	2.57%	70.6%	500,000	$58.66M
18	NCLH	Norwegian Cruise Line Holdings Ltd.	2.57%	73.1%	4,000,000	$58.64M
19	AVGO	Broadcom Inc	2.46%	75.6%	160,000	$56.19M
20	COIN	Coinbase Global, Inc.	2.45%	78.0%	300,000	$55.92M
21	UAL	United Airlines Holdings Inc.	2.43%	80.5%	500,000	$55.48M
22	IAC	IAC/InterActive Corp	2.39%	82.9%	1,300,000	$54.55M
23	GPN	Global Payments Inc.	2.32%	85.2%	650,000	$53.09M
24	ADYEN	Adyen Nv	2.17%	87.4%	50,000	$49.64M
25	—	NA	2.09%	89.4%	1,250	$47.77M
26	BIIB	Biogen Inc.	1.58%	91.0%	160,000	$36.14M
27	GM	General Motors Co	1.52%	92.5%	450,000	$34.65M
28	EXPE	Expedia Group Inc.	1.27%	93.8%	110,000	$28.97M
29	OMF	Onemain Holdings	1.21%	95.0%	500,000	$27.70M
30	UBSG	Ubs Group Ag Ordinary Shares	1.05%	96.1%	500,000	$24.07M
31	—	Cash Offset	0.93%	97.0%	21,232,353	$-21232352
32	—	Dl Co., Ltd.	0.90%	97.9%	246,000	$20.53M
33	—	NA	0.88%	98.8%	1,521	$20.03M
34	FISV	Fiserv, Inc. (United States)	0.82%	99.6%	415,497	$18.77M
35	SOFI	Sofi Technologies Inc	0.69%	100.3%	1,000,000	$15.72M
36	—	Tempus Pe	0.63%	100.9%	175,000	$14.33M
37	—	Qxo Inc 06/30/2075	0.56%	101.5%	1,422	$12.86M
38	SFOR	S4 Capital Plc	0.27%	101.8%	10,000,000	$6.10M

Not reported for this fund: share changes.

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MVISX Mutual Fund All Holdings

MVISX holdings total 38 positions. The top 10 holdings account for 50.0% of the fund, led by Royalty Pharma Plc Class A Ordinary Share at 6.1%, Citigroup Inc. at 5.7%, Alphabet Inc at 5.7%.

MVISX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 23.5%.

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