MSVVX Mutual Fund

NAV$5.46
Showing top 15 of 77 holdingsSee all 77 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sold NOK Bought USD 202511044.79%-$337.6K-OtherOther
2AXSMAxsome Therapeutics, Inc1.93%803$135.7K-Health CareBiotechnology
3KTBKontoor Brands Inc1.89%1,898$133.4KProProPro
4AEISAdvanced Energy Industries Inc.1.81%395$127.5KProProPro
5LFUSLittelfuse Inc1.79%371$125.9KProProPro
6NWNNorthwest Natural Holding Co1.75%2,315$123.2KProProPro
7PLXSPlexus Corp1.73%602$121.9KProProPro
8XBISPDR S&P Biotech ETF1.71%942$120.3KProProPro
9PRAXPraxis Precision Medicines Inc Common Stock Usd.00011.70%371$119.5KProProPro
10IWMIshares Russell 2000 Index ETF1.60%455$112.8KProProPro
11HALOHalozyme Therapeutics Inc1.58%1,721$111.2KProProPro
12MRCYMercury Systems Inc1.57%1,517$110.6KProProPro
13ZIONZions Bancorp Na1.55%1,900$109.5KProProPro
14PAYPaymentus Holdings Inc.1.47%4,092$103.9KProProPro
15SFMSprouts Farmers Market Inccommon Stock1.47%1,344$103.7KProProPro
See the other 62 holdings of MSVVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSVVX Mutual Fund All Holdings

MSVVX holdings total 77 positions. The top 10 holdings account for 20.7% of the fund, led by Sold NOK Bought USD 20251104 at 4.8%, Axsome Therapeutics, Inc at 1.9%, Kontoor Brands Inc at 1.9%.

MSVVX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 17.1%.

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