MSTVX Holdings Information

MSTVX is a mutual fund with a total of 2754 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 13.97%, CASH at 12.73%, CASH at 3.57%, Ultra 10 Year US Treasury Note Future Sept 26 at 2.55%, and Electronic Arts at 1.61%.

Total Holdings

2754

Top 10 Percentage

41.35%

Asset Class

n/a

Fund Category

Multistrategy

Assets

173.51M

Forward PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	13.97%	179
2	n/a	CASH	12.73%	33,622,689
3	n/a	CASH	3.57%	9,440,141
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.55%	60
5	EA	Electronic Arts, Inc.	1.61%	20,757
6	NTPXX	Northern Institutional Treasury Premier	1.51%	3,987,136
7	GTLS	Chart Industries, Inc.	1.39%	17,555
8	TMHC	Taylor Morrison Home Corporation	1.37%	50,623
9	n/a	CURRENCY CONTRACT - USD Purchased	1.33%	2,625,100
10	PEN	Penumbra, Inc.	1.32%	11,004
11	TXNM	TXNM Energy, Inc.	1.20%	55,641
12	WBD	Warner Bros. Discovery, Inc.	1.20%	118,435
13	DBRG	DigitalBridge Group, Inc.	1.12%	188,248
14	NSA	National Storage Affiliates Trust	1.06%	63,234
15	NSC	Norfolk Southern Corporation	1.02%	8,548
16	n/a	5 Year Treasury Note Future Sept 26	0.89%	22
17	CZR	Caesars Entertainment, Inc.	0.89%	77,469
18	CPRX	Catalyst Pharmaceuticals, Inc.	0.87%	73,310
19	LON: SDR	Schroders plc	0.86%	291,424
20	n/a	10 Year Australian Treasury Bond Future Sept 26	0.78%	27
21	n/a	Long Gilt Future Sept 26	0.76%	17
22	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	1,486,040
23	BLD	TopBuild Corp.	0.75%	5,592
24	CAS.2022-R02 2B1	Federal National Mortgage Association 8.12776%	0.73%	1,886,000
25	OGN	Organon & Co.	0.69%	135,461

Showing 25 of 2754 holdings

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As of Jul 31, 2026