MVISX Mutual Fund

MVISX Mutual Fund

NAV$64.26
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
53.42%
MVISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
6.91%		6.9%2,500,000$119.92MFinancialsDiversified Financial Services
2
C
Citigroup Inc.Financials · Banks
6.54%		13.4%1,000,000$113.41MFinancialsBanks
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
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSupply ChainRobotics & Automation

MVISX Mutual Fund Top Holdings

MVISX holdings top 10 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.