MSSVX Holdings Information

MSSVX is a mutual fund with a total of 120 individual holdings. The top holdings are Cash And Cash Equivalents stock at 4.48%, Alaska Air Group at 2.96%, Applied Optoelectronics at 2.47%, Ashland at 2.47%, and FTAI Aviation at 2.22%.

Total Holdings

120

Top 10 Percentage

25.24%

Asset Class

Equity

Fund Category

Small Growth

Assets

88.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	4.48%	4,259,693
2	ALK	Alaska Air Group, Inc.	2.96%	68,043
3	AAOI	Applied Optoelectronics, Inc.	2.47%	21,798
4	ASH	Ashland Inc.	2.47%	31,978
5	FTAI	FTAI Aviation Ltd.	2.22%	11,111
6	BBIO	BridgeBio Pharma, Inc.	2.21%	27,372
7	AKAM	Akamai Technologies, Inc.	2.20%	19,247
8	PODD	Insulet Corporation	2.16%	13,827
9	KYMR	Kymera Therapeutics, Inc.	2.08%	16,664
10	BWIN	The Baldwin Insurance Group, Inc.	1.97%	60,647
11	DT	Dynatrace, Inc.	1.94%	33,699
12	LSCC	Lattice Semiconductor Corporation	1.91%	15,733
13	LBRT	Liberty Energy Inc.	1.90%	91,491
14	JAZZ	Jazz Pharmaceuticals plc	1.84%	6,976
15	LUNR	Intuitive Machines, Inc.	1.81%	111,985
16	GENI	Genius Sports Limited	1.76%	225,055
17	HALO	Halozyme Therapeutics, Inc.	1.76%	15,680
18	AVTR	Avantor, Inc.	1.75%	114,137
19	VERA	Vera Therapeutics, Inc.	1.70%	47,511
20	PGY	Pagaya Technologies Ltd.	1.60%	69,788
21	CRCL	Circle Internet Group, Inc.	1.55%	15,402
22	KEX	Kirby Corporation	1.50%	10,027
23	TRVI	Trevi Therapeutics, Inc.	1.49%	85,516
24	S	SentinelOne, Inc.	1.49%	64,198
25	AMTM	Amentum Holdings, Inc.	1.43%	68,163

Showing 25 of 120 holdings

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As of Aug 31, 2026