MSTVX Holdings Information

MSTVX is a mutual fund with a total of 2258 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 15.77%, CASH at 11.01%, United States Treasury Bills 0% at 5.92%, CASH at 5.34%, and Northern Institutional Funds - Treasury Portfolio at 4.91%.

Total Holdings

2258

Top 10 Percentage

53.73%

Asset Class

n/a

Fund Category

Multistrategy

Assets

173.51M

Forward PE Ratio

11.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	15.77%	183
2	n/a	CASH	11.01%	26,686,223
3	B.0 02.05.26	United States Treasury Bills 0%	5.92%	14,398,000
4	n/a	CASH	5.34%	12,934,889
5	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.91%	11,910,893
6	n/a	5 Year Treasury Note Future Mar 26	3.38%	75
7	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.47%	52
8	B.0 04.21.26	United States Treasury Bills 0%	2.04%	5,000,000
9	CYBR	CyberArk Software Ltd.	1.56%	8,472
10	EA	Electronic Arts Inc.	1.33%	15,731
11	EXAS	Exact Sciences Corporation	1.11%	26,458
12	WBD	Warner Bros. Discovery, Inc.	1.06%	89,458
13	CMA	Comerica Incorporated	0.99%	27,625
14	GTLS	Chart Industries, Inc.	0.97%	11,371
15	NSC	Norfolk Southern Corporation	0.88%	7,402
16	SEE	Sealed Air Corporation	0.86%	50,311
17	HOLX	Hologic, Inc.	0.85%	27,730
18	TXNM	TXNM Energy, Inc.	0.84%	34,455
19	CWAN	Clearwater Analytics Holdings, Inc.	0.77%	77,278
20	JHG	Janus Henderson Group plc	0.77%	38,999
21	TGNA	TEGNA Inc.	0.76%	95,393
22	HI	Hillenbrand Inc.	0.72%	54,671
23	WDC.3 11.15.28	Western Digital Corp. 3%	0.71%	377,000
24	SPHR.3.5 12.01.28	Sphere Entertainment Co. 3.5%	0.67%	592,000
25	CDTX	Cidara Therapeutics, Inc.	0.64%	7,041

Showing 25 of 2258 holdings

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As of Dec 31, 2025