MSVIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.91%	933,290
2	KD	Kyndryl Holdings, Inc.	1.75%	16,258
3	GMED	Globus Medical, Inc.	1.73%	6,714
4	ELF	e.l.f. Beauty, Inc.	1.69%	4,326
5	FLR	Fluor Corporation	1.68%	10,929
6	MRCY	Mercury Systems, Inc.	1.60%	12,205
7	AR	Antero Resources Corporation	1.49%	13,624
8	ALK	Alaska Air Group, Inc.	1.48%	7,344
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.46%	4,278
10	BXMT	Blackstone Mortgage Trust, Inc.	1.45%	26,710
11	CPRX	Catalyst Pharmaceuticals, Inc.	1.44%	22,158
12	HWC	Hancock Whitney Corporation	1.44%	8,422
13	MTDR	Matador Resources Company	1.43%	8,149
14	SAM	The Boston Beer Company, Inc.	1.42%	1,520
15	RMBS	Rambus Inc.	1.42%	8,614
16	SFM	Sprouts Farmers Market, Inc.	1.38%	3,491
17	ICUI	ICU Medical, Inc.	1.37%	2,821
18	ALGT	Allegiant Travel Company	1.36%	4,640
19	XBI	SPDR S&P BIOTECH ETF	1.36%	4,828
20	ITRI	Itron, Inc.	1.35%	3,976
21	IRT	Independence Realty Trust, Inc.	1.34%	21,720
22	PB	Prosperity Bancshares, Inc.	1.34%	5,697
23	GTES	Gates Industrial Corporation plc	1.33%	20,697
24	ENOV	Enovis Corporation	1.31%	9,580
25	HAYW	Hayward Holdings, Inc.	1.31%	27,458
26	DX	Dynex Capital, Inc.	1.31%	33,124
27	FIBK	First Interstate BancSystem, Inc.	1.30%	12,815
28	PEGA	Pegasystems Inc.	1.29%	4,451
29	TCBI	Texas Capital Bancshares, Inc.	1.26%	5,176
30	KTB	Kontoor Brands, Inc.	1.25%	4,698
31	BFAM	Bright Horizons Family Solutions Inc.	1.24%	3,601
32	HALO	Halozyme Therapeutics, Inc.	1.24%	8,325
33	LNTH	Lantheus Holdings, Inc.	1.23%	4,391
34	XHR	Xenia Hotels & Resorts, Inc.	1.21%	26,216
35	FRME	First Merchants Corporation	1.21%	9,730
36	ADMA	ADMA Biologics, Inc.	1.18%	22,109
37	FHN	First Horizon Corporation	1.18%	18,805
38	FWRG	First Watch Restaurant Group, Inc.	1.17%	20,105
39	NWN	Northwest Natural Holding Company	1.16%	9,390
40	RH	RH	1.14%	927
41	HLIO	Helios Technologies, Inc.	1.13%	8,107
42	SGRY	Surgery Partners, Inc.	1.12%	16,925
43	AESI	Atlas Energy Solutions Inc.	1.11%	16,086
44	HL	Hecla Mining Company	1.11%	72,652
45	AMPH	Amphastar Pharmaceuticals, Inc.	1.11%	9,597
46	FOLD	Amicus Therapeutics, Inc.	1.10%	37,327
47	MWA	Mueller Water Products, Inc.	1.08%	15,378
48	WNS	WNS (Holdings) Limited	1.08%	7,283
49	AXTA	Axalta Coating Systems Ltd.	1.07%	10,063
50	NXST	Nexstar Media Group, Inc.	1.06%	2,155

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.10%
Cash	2.90%

Sector Breakdown

Sector	% Weight
Other	16.52%
Financials	14.35%
Industrials	13.97%
Health Care	13.37%
Information Technology	10.48%
Consumer Discretionary	8.60%
Real Estate	8.36%
Energy	5.37%
Utilities	3.57%
Materials	2.57%
Consumer Staples	1.43%
Communication Services	1.41%

Country Breakdown

Sector	% Weight
United States	80.83%
Other	14.93%
Bermuda	1.90%
United Kingdom	1.30%
Panama	1.04%