MVISX Mutual Fund

NAV$61.72

AUM$7M

TER1.33%

Holdings36

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MVISX Mutual Fund

NAV$61.72

Patient Opportunity Trust Class IS

AUM$7M

TER1.33%

Holdings36

See how much of MVISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 42 of 42 holdings · as of Jun 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	6.33%	6.3%	2,500,000	$140.18M	Financials	Diversified Financial Services
2	C	Citigroup Inc.Financials · Banks	6.32%	12.7%	1,000,000	$139.96M	Financials	Banks
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	6.05%	18.7%	375,000	$134.01M
4	UNH	Unitedhealth Group Inc	5.63%	24.3%	300,000	$124.69M
5	AMZN	Amazon.com Inc	5.11%	29.4%	475,000	$113.21M
6	NVDA	Nvidia Corp	4.52%	34.0%	500,000	$100.05M
7	CVS	Cvs Health Corp.	4.09%	38.0%	875,000	$90.52M
8	QXO	Qxo, Inc.	4.06%	42.1%	5,200,000	$89.86M
9	NCLH	Norwegian Cruise Line Holdings	3.81%	45.9%	4,000,000	$84.44M
10	—	Precigen Warrant Restricted	3.80%	49.7%	13,600,000	$84.18M
11	ET	Energy Transfer	3.62%	53.3%	4,200,000	$80.30M
12	PGEN	Precigen Corp	3.32%	56.7%	12,900,000	$73.53M
13	IAC	IAC/InterActive Corp	3.28%	59.9%	1,575,000	$72.70M
14	UAL	United Airlines Holdings Inc.	3.07%	63.0%	500,000	$68.00M
15	CROX	Crocs Inc	2.99%	66.0%	550,000	$66.35M
16	META	Meta Platforms Inc	2.92%	68.9%	115,000	$64.78M
17	CHYM	Chime Financial Inc Class A	2.50%	71.4%	2,700,000	$55.30M
18	—	Seadrill Ltd Common Shares	2.31%	73.7%	1,354,339	$51.22M
19	—	Adobe Systems	2.17%	75.9%	235,000	$48.18M
20	GPN	Global Payments Inc.	2.13%	78.0%	650,000	$47.16M
21	—	Coinbase Globa-A	1.98%	80.0%	300,000	$43.86M
22	ILMN	Illumina, Inc.	1.98%	82.0%	250,000	$43.96M
23	FBTC	Fidelity Wise Origin Bitcoin F Shs	1.96%	84.0%	850,000	$43.39M
24	ADYEN	Adyen Nv	1.90%	85.9%	45,000	$42.18M
25	BIIB	Biogen Inc.	1.80%	87.7%	185,000	$39.97M
26	GM	General Motors Co	1.57%	89.2%	450,000	$34.69M
27	UBSG	Ubs Group Ag Ordinary Shares	1.47%	90.7%	655,000	$32.46M
28	—	Dl Co., Ltd.	1.44%	92.1%	340,000	$31.84M
29	OMF	Onemain Holdings	1.38%	93.5%	500,000	$30.48M
30	FISV	Fiserv, Inc. (United States)	1.33%	94.8%	600,000	$29.43M
31	EXPE	Expedia Group Inc (consumer Discretionary)	1.27%	96.1%	110,000	$28.15M
32	JD	Jd.com Inc	0.92%	97.0%	800,000	$20.38M
33	—	Biib Us 01/21/28 C150	0.85%	97.9%	1,521	$18.91M
34	SOFI	Sofi Technologies Inc	0.81%	98.7%	1,000,000	$17.93M
35	—	Tempus Pe	0.65%	99.3%	250,000	$14.48M
36	—	Qxo Inc 06/30/2075	0.48%	99.8%	948	$10.73M
37	SFOR	S4 Capital Plc	0.27%	100.1%	14,547,862	$6.08M
38	—	Cash Offset	0.26%	100.3%	5,829,200	$-5829200
39	GENI	Genius Sports Limited	0.11%	100.5%	400,000	$2.42M
40	—	Dave & Buster's Entertainment Inc'	0.00%	100.5%	-	-
41	IBIT	Ishares Bitcoin Trust	0.00%	100.5%	-	-
42	—	Noble Corp Plc Ordinary Shares	0.00%	100.5%	-	-

Not reported for this fund: share changes.

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MVISX Mutual Fund All Holdings

MVISX holdings total 36 positions. The top 10 holdings account for 49.7% of the fund, led by Royalty Pharma Plc Class A Ordinary Share at 6.3%, Citigroup Inc. at 6.3%, Alphabet Inc,class A at 6.0%.

MVISX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 22.7%.

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