MSTVX Holdings Information

MSTVX is a mutual fund with a total of 3236 individual holdings.

Total Holdings

3236

Top 10 Percentage

40.63%

Asset Class

n/a

Fund Category

Multistrategy

Assets

173.51M

Forward PE Ratio

19.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	12.62%	161
2	n/a	CASH	12.02%	32,087,319
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.10%	8,278,665
4	n/a	5 Year Treasury Note Future June 26	2.93%	71
5	n/a	Ultra 10 Year US Treasury Note Future June 26	2.19%	50
6	n/a	CASH	2.06%	5,505,108
7	EA	Electronic Arts Inc.	1.46%	19,438
8	JHG	Janus Henderson Group plc	1.46%	74,654
9	HOLX	Hologic, Inc.	1.42%	50,358
10	EXAS	Exact Sciences Corporation	1.39%	35,862
11	WBD	Warner Bros. Discovery, Inc.	1.25%	118,435
12	PEN	Penumbra, Inc.	1.11%	8,625
13	WDC.3 11.15.28	Western Digital Corp. 3%	1.05%	377,000
14	PANW	Palo Alto Networks, Inc.	1.04%	18,642
15	GTLS	Chart Industries, Inc.	1.03%	13,249
16	NSC	Norfolk Southern Corporation	1.01%	8,548
17	FITB	Fifth Third Bancorp	0.96%	51,556
18	CFLT	Confluent, Inc.	0.93%	81,182
19	TXNM	TXNM Energy, Inc.	0.91%	41,024
20	n/a	CDS_IX_CCP 2I65BRAD7 5% 2	0.86%	2,465,100
21	MASI	Masimo Corporation	0.85%	12,911
22	SPHR.3.5 12.01.28	Sphere Entertainment Co. 3.5%	0.75%	592,000
23	EQXCN.4.75 10.15.28	Equinox Gold Corp 4.75%	0.75%	653,000
24	TGNA	Tegna Inc.	0.75%	95,393
25	CAS.2022-R02 2B1	Federal National Mortgage Association 8.16721%	0.73%	1,886,000

Showing 25 of 3236 holdings

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As of Mar 31, 2026