MSSVX Holdings Information

MSSVX is a mutual fund with a total of 120 individual holdings. The top holdings are FTAI Aviation stock at 4.06%, Applied Optoelectronics at 3.17%, Alaska Air Group at 3.12%, Astera Labs at 3.04%, and United Therapeutics at 2.59%.

Total Holdings

120

Top 10 Percentage

27.26%

Asset Class

Equity

Fund Category

Small Growth

Assets

98.23M

Forward PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	4.06%	15,985
2	AAOI	Applied Optoelectronics, Inc.	3.17%	18,920
3	ALK	Alaska Air Group, Inc.	3.12%	78,437
4	ALAB	Astera Labs, Inc.	3.04%	15,344
5	UTHR	United Therapeutics Corporation	2.59%	4,452
6	CRCL	Circle Internet Group, Inc.	2.36%	25,534
7	GVA	Granite Construction Incorporated	2.34%	16,771
8	LUNR	Intuitive Machines, Inc.	2.24%	86,713
9	JAZZ	Jazz Pharmaceuticals plc	2.17%	10,502
10	SIMO	Silicon Motion Technology Corporation	2.17%	9,730
11	APGE	Apogee Therapeutics, Inc.	2.13%	25,218
12	SAIA	Saia, Inc.	1.98%	4,328
13	KEX	Kirby Corporation	1.87%	12,190
14	BURL	Burlington Stores, Inc.	1.83%	5,622
15	ENTG	Entegris, Inc.	1.83%	12,717
16	GTX	Garrett Motion Inc.	1.83%	70,122
17	LBRT	Liberty Energy Inc.	1.80%	52,275
18	KYMR	Kymera Therapeutics, Inc.	1.74%	21,128
19	ASH	Ashland Inc.	1.74%	32,126
20	INDI	indie Semiconductor, Inc.	1.54%	335,294
21	RARE	Ultragenyx Pharmaceutical Inc.	1.49%	59,101
22	UCTT	Ultra Clean Holdings, Inc.	1.46%	18,388
23	CIFR	Cipher Digital Inc.	1.45%	80,451
24	LRN	Stride, Inc.	1.43%	14,463
25	AR	Antero Resources Corporation	1.37%	34,347

Showing 25 of 120 holdings

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As of Apr 30, 2026