MVISX Mutual Fund

NAV$63.77

AUM$7M

TER1.33%

Holdings36

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MVISX Mutual Fund

NAV$63.77

Patient Opportunity Trust Class IS

AUM$7M

TER1.33%

Holdings36

See how much of MVISX 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 36 of 36 holdings · as of Mar 31, 2026

MVISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RPRX	Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services	6.91%	6.9%	2,500,000	$119.92M	-	Financials	Diversified Financial Services
2	C	Citigroup Inc.Financials · Banks	6.54%	13.4%	1,000,000	$113.41M	-	Financials	Banks
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.30%	19.8%	380,000	$109.27M
4	QXO	Qxo, Inc.	5.60%	25.4%	5,000,000	$97.10M
5	AMZN	Amazon.com Inc	5.46%	30.8%	455,000	$94.76M
6	NVDA	Nvidia Corp.	5.02%	35.8%	500,000	$87.20M
7	UNH	Unitedhealth Group Inc	4.68%	40.5%	300,000	$81.18M
8	ET	Energy Transfer	4.67%	45.2%	4,200,000	$81.06M
9	IAC	Iac, Inc.	4.15%	49.3%	1,800,000	$72.05M
10	NCLH	Norwegian Cruise Line Holdings	4.09%	53.4%	3,800,000	$71.06M
11	—	Seadrill Ltd Common Shares	4.00%	57.4%	1,525,000	$69.39M
12	CVS	Cvs Health Corp.	3.83%	61.3%	925,000	$66.43M
13	META	Meta Platforms, Inc.	3.79%	65.0%	115,000	$65.79M
14	—	Precigen Warrant Restricted	3.27%	68.3%	13,600,000	$56.71M
15	—	Pg Photonics Corp.	2.88%	71.2%	12,900,000	$49.92M
16	—	Adobe Systems	2.80%	74.0%	200,000	$48.62M
17	COIN	Coinbase Global, Inc.	2.77%	76.8%	275,000	$48.02M
18	ILMN	Illumina Inc	2.77%	79.5%	390,000	$48.07M
19	CROX	Crocs Inc	2.75%	82.3%	575,000	$47.74M
20	UAL	United Airlines Holdings Inc.	2.65%	84.9%	500,000	$46.03M
21	BIIB	Biogen Inc.	2.64%	87.6%	250,000	$45.83M
22	IBIT	Ishares Bitcoin Trust	2.44%	90.0%	1,100,000	$42.26M
23	NE	Noble Corp Plc Ordinary Shares	2.40%	92.4%	850,000	$41.71M
24	GM	General Motors Co	2.15%	94.6%	500,000	$37.25M
25	CHYM	Chime Financial Inc Class A	2.05%	96.6%	1,900,000	$35.59M
26	FISV	Fiserv, Inc. (United States)	2.01%	98.6%	625,000	$34.88M
27	UBSG	Ubs Group Ag Ordinary Shares	1.91%	100.5%	850,000	$33.21M
28	OMF	Onemain Holdings	1.70%	102.2%	550,000	$29.42M
29	—	Dl Co., Ltd.	1.51%	103.7%	395,000	$26.26M
30	EXPE	Expedia Group Inc (consumer Discretionary)	1.46%	105.2%	110,000	$25.40M
31	JD	Jd.com Inc	1.36%	106.6%	800,000	$23.66M
32	SOFI	Sofi Technologies Inc	0.81%	107.4%	880,000	$13.97M
33	—	Tempus Pe	0.74%	108.1%	285,000	$12.89M
34	—	Biogen Inc	0.54%	108.7%	1,521	$9.43M
35	PLAY	Dave & Buster's Entertainment Inc'	0.47%	109.1%	750,000	$8.12M
36	SFOR	S4 Capital Plc	0.40%	109.5%	19,000,000	$6.99M

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MVISX Mutual Fund All Holdings

MVISX holdings total 36 positions. The top 10 holdings account for 53.4% of the fund, led by Royalty Pharma Plc Class A Ordinary Share at 6.9%, Citigroup Inc. at 6.5%, Alphabet Inc. C at 6.3%.

MVISX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 28.0%.

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