MSTVX Mutual Fund

NAV$10.83
Showing 10 of 2,552 holdings(as of Jan 30, 2026)Top 10 Weight: 34.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Sold BRL Bought USD 2026070216.77%205$42.74M-OtherOther
2NTPXXNorthern Institutional Treasury Portfolio4.83%12,315,478$12.32M-UnknownUnknown
3-Us T-Note 5Yr3.12%73$7.95MProProPro
4-Allison Transmission, Inc. 5.875% 12/1/20332.33%52$5.94MProProPro
5CYBR:ILCyberArk Software Ltd. Shs1.43%8,472$3.65MProProPro
6EAElectronic Arts, Inc.1.32%16,560$3.38MProProPro
7HOLXHologic Inc1.26%42,847$3.21MProProPro
8EXASExcat Scienece Corporation1.26%31,405$3.21MProProPro
90RPW:LNJanus Henderson Group Plc Ordinary Shares1.18%62,272$3.00MProProPro
10GTLSChart Industries Inc1.08%13,249$2.75MProProPro
See the other 2,542 holdings of MSTVX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Video GamingDigital EntertainmentDigital AdvertisingMedical DevicesDigital HealthBiotechnologyOncologyImmunologyEnergy TransitionEnergy SecurityManufacturingClimate Solutions

MSTVX Mutual Fund Top Holdings

MSTVX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Sold BRL Bought USD 20260702 at 16.8%, Northern Institutional Treasury Portfolio at 4.8%, Us T-Note 5Yr at 3.1%.

MSTVX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Other at 35.0%.

MSTVX sector allocation provides a detailed breakdown. MSTVX overlap tool shows how holdings compare to other funds in your portfolio.