MSSVX Holdings Information

MSSVX is a mutual fund with a total of 119 individual holdings. The top holdings are Cash And Cash Equivalents stock at 3.83%, Alaska Air Group at 3.55%, FTAI Aviation at 2.44%, Ashland at 2.43%, and Akamai Technologies at 2.38%.

Total Holdings

119

Top 10 Percentage

24.73%

Asset Class

Equity

Fund Category

Small Growth

Assets

93.67M

Forward PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	3.83%	3,589,962
2	ALK	Alaska Air Group, Inc.	3.55%	69,988
3	FTAI	FTAI Aviation Ltd.	2.44%	11,083
4	ASH	Ashland Inc.	2.43%	31,411
5	AKAM	Akamai Technologies, Inc.	2.38%	19,354
6	KYMR	Kymera Therapeutics, Inc.	2.26%	20,472
7	BBIO	BridgeBio Pharma, Inc.	2.26%	26,398
8	PODD	Insulet Corporation	2.00%	11,358
9	TRVI	Trevi Therapeutics, Inc.	1.95%	100,146
10	LBRT	Liberty Energy Inc.	1.63%	81,427
11	GENI	Genius Sports Limited	1.62%	219,400
12	AAOI	Applied Optoelectronics, Inc.	1.61%	16,036
13	AVTR	Avantor, Inc.	1.61%	109,217
14	DT	Dynatrace, Inc.	1.59%	33,609
15	JAZZ	Jazz Pharmaceuticals plc	1.59%	5,888
16	AMTM	Amentum Holdings, Inc.	1.55%	65,483
17	BWIN	The Baldwin Insurance Group, Inc.	1.54%	52,156
18	PVLA	Palvella Therapeutics, Inc.	1.54%	10,402
19	VERA	Vera Therapeutics, Inc.	1.47%	42,832
20	KEX	Kirby Corporation	1.45%	10,351
21	GVA	Granite Construction Incorporated	1.42%	10,957
22	ALGT	Allegiant Travel Company	1.40%	13,408
23	RARE	Ultragenyx Pharmaceutical Inc.	1.39%	52,431
24	PLNT	Planet Fitness, Inc.	1.32%	22,092
25	ALKS	Alkermes plc	1.31%	25,105

Showing 25 of 119 holdings

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As of Jul 31, 2026