MSSVX Holdings Information

MSSVX is a mutual fund with a total of 118 individual holdings. The top holdings are Circle Internet Group stock at 4.19%, FTAI Aviation at 4.16%, Alaska Air Group at 3.41%, Granite Construction at 2.31%, and Jazz Pharmaceuticals at 2.15%.

Total Holdings

118

Top 10 Percentage

26.37%

Asset Class

Equity

Fund Category

Small Growth

Assets

98.37M

Forward PE Ratio

19.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRCL	Circle Internet Group, Inc.	4.19%	49,350
2	FTAI	FTAI Aviation Ltd.	4.16%	13,367
3	ALK	Alaska Air Group, Inc.	3.41%	64,952
4	GVA	Granite Construction Incorporated	2.31%	16,898
5	JAZZ	Jazz Pharmaceuticals plc	2.15%	11,145
6	AMTM	Amentum Holdings, Inc.	2.13%	70,032
7	SAIA	Saia, Inc.	2.11%	5,112
8	UCTT	Ultra Clean Holdings, Inc.	2.00%	32,400
9	KYMR	Kymera Therapeutics, Inc.	1.97%	21,175
10	n/a	Cash And Cash Equivalents	1.96%	1,925,531
11	KNX	Knight-Swift Transportation Holdings Inc.	1.94%	30,315
12	ASH	Ashland Inc.	1.89%	29,878
13	APGE	Apogee Therapeutics, Inc.	1.80%	25,303
14	ENTG	Entegris, Inc.	1.80%	13,363
15	RRX	Regal Rexnord Corporation	1.80%	7,999
16	DAR	Darling Ingredients Inc.	1.80%	33,231
17	ATI	ATI Inc.	1.77%	10,634
18	ALAB	Astera Labs, Inc.	1.63%	13,454
19	GTX	Garrett Motion Inc.	1.53%	74,155
20	ALGT	Allegiant Travel Company	1.47%	14,138
21	LUNR	Intuitive Machines, Inc.	1.44%	86,221
22	CIFR	Cipher Digital Inc.	1.43%	90,092
23	FLS	Flowserve Corporation	1.39%	15,495
24	AKAM	Akamai Technologies, Inc.	1.39%	13,850
25	KEX	Kirby Corporation	1.35%	10,268

Showing 25 of 118 holdings

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As of Feb 28, 2026