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MVSRX Holdings List NMFQS:MVSRX

Large Growth | Mar Vista
$
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

Mar Vista Strategic Growth Retirement (MVSRX) - Large Growth fund with $62.01 Million in assets. The fund allocates 55.22% of its portfolio to its top 10 holdings.

The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC at 11.17% of total assets. This is followed by Microsoft Corp (7.36%) and TransDigm Group Inc (6.39%).

MVSRX Holdings

Name Weight Owned Change
Mount Vernon Liquid Assets Portfolio, LLC 11.17% - -
Microsoft Corp 7.36% - -
TransDigm Group Inc 6.39% - -
Apple Inc 6.29% - -
Amazon.com Inc 4.75% - -
Mettler-Toledo International Inc 4.34% - -
American Tower Corp 4.09% - -
Linde PLC 3.69% - -
Visa Inc 3.68% - -
Moody's Corp 3.46% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available