MSVVX Mutual Fund

NAV$5.56
Showing 10 of 77 holdings(as of Mar 31, 2026)Top 10 Weight: 20.70%
#TickerNameWeightSharesMkt ValueShare 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
See the other 67 holdings of MSVVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

BiotechnologyPharmaceuticalsGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologySemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingConnectors & InterconnectsInfrastructureSupply Chain

MSVVX Mutual Fund Top Holdings

MSVVX holdings top 10 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.