MSSVX Holdings Information

MSSVX is a mutual fund with a total of 122 individual holdings. The top holdings are FTAI Aviation stock at 4.79%, Alaska Air Group at 3.62%, Circle Internet Group at 3.52%, Applied Optoelectronics at 3.52%, and Intuitive Machines at 3.10%.

Total Holdings

122

Top 10 Percentage

28.04%

Asset Class

Equity

Fund Category

Small Growth

Assets

108.77M

Forward PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	4.79%	19,463
2	ALK	Alaska Air Group, Inc.	3.62%	83,116
3	CRCL	Circle Internet Group, Inc.	3.52%	32,952
4	AAOI	Applied Optoelectronics, Inc.	3.52%	23,491
5	LUNR	Intuitive Machines, Inc.	3.10%	74,648
6	GVA	Granite Construction Incorporated	2.25%	17,349
7	APGE	Apogee Therapeutics, Inc.	1.89%	24,257
8	ASH	Ashland Inc.	1.81%	33,060
9	GTX	Garrett Motion Inc.	1.78%	57,456
10	ENTG	Entegris, Inc.	1.77%	13,444
11	SAIA	Saia, Inc.	1.68%	3,759
12	VOYG	Voyager Technologies, Inc.	1.66%	35,502
13	KYMR	Kymera Therapeutics, Inc.	1.63%	21,219
14	KEX	Kirby Corporation	1.63%	12,243
15	INDI	indie Semiconductor, Inc.	1.59%	336,743
16	UTHR	United Therapeutics Corporation	1.57%	2,974
17	CIFR	Cipher Digital Inc.	1.57%	69,980
18	ALGT	Allegiant Travel Company	1.52%	17,546
19	AXSM	Axsome Therapeutics, Inc.	1.48%	6,654
20	JAZZ	Jazz Pharmaceuticals plc	1.46%	6,543
21	LBRT	Liberty Energy Inc.	1.45%	52,500
22	AKAM	Akamai Technologies, Inc.	1.40%	9,912
23	LSCC	Lattice Semiconductor Corporation	1.36%	9,741
24	KNX	Knight-Swift Transportation Holdings Inc.	1.29%	18,083
25	PODD	Insulet Corporation	1.28%	9,348

Showing 25 of 122 holdings

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As of May 31, 2026