MSBVX Holdings — American Resilience Portfolio
Data updated: 2026-03-12
MSBVX holds 28 securities. The top 10 make up 48.1% of net assets, led by Microsoft (8.07%) and Alphabet (6.12%). Financials (26.4%) and Information Technology (19.5%) are the largest sectors, and 85.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 93.72% of net asset value (90.01% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
MSBVX Portfolio Holdings
28 holdings of American Resilience Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 8.07% | $106.88K |
| Alphabet Inc | GOOGL | Communication Services | 6.12% | $81.07K |
| Visa Inc | V | Financials | 5.11% | $67.69K |
| Coca-Cola Co/The | KO | Consumer Staples | 4.62% | $61.24K |
| Intercontinental Exchange Inc | ICE | Financials | 4.42% | $58.63K |
| Texas Instruments Inc | TXN | Information Technology | 4.35% | $57.60K |
| S&P Global Inc | SPGI | Financials | 4.06% | $53.83K |
| Procter & Gamble Co/The | PG | Consumer Staples | 3.94% | $52.16K |
| AutoZone Inc | AZO | Consumer Discretionary | 3.84% | $50.87K |
| Zoetis Inc | ZTS | Health Care | 3.60% | $47.69K |
| Thermo Fisher Scientific Inc | TMO | Health Care | 3.50% | $46.36K |
| Arthur J Gallagher & Co | AJG | Financials | 3.48% | $46.06K |
| Ferrari NV | RACE | Consumer Discretionary | 3.32% | $43.98K |
| Otis Worldwide Corp | OTIS | Industrials | 3.23% | $42.80K |
| Roper Technologies Inc | ROP | Information Technology | 3.12% | $41.40K |
| Broadridge Financial Solutions Inc | BR | Industrials | 3.00% | $39.72K |
| Automatic Data Processing Inc | ADP | Industrials | 2.80% | $37.04K |
| Aon PLC | AON | Financials | 2.77% | $36.70K |
| Synopsys Inc | SNPS | Information Technology | 2.69% | $35.70K |
| CME Group Inc | CME | Financials | 2.56% | $33.86K |
| Uber Technologies Inc | UBER | Industrials | 2.50% | $33.09K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 2.42% | $32.13K |
| MSCI Inc | MSCI | Financials | 2.38% | $31.56K |
| Abbott Laboratories | ABT | Health Care | 2.34% | $31.07K |
| Steris PLC | STE | Health Care | 2.33% | $30.93K |
| Equifax Inc | EFX | Industrials | 1.65% | $21.91K |
| Philip Morris International Inc | PM | Consumer Staples | 1.50% | $19.89K |
| Constellation Software, Inc. | — | Information Technology | 0.00% | $0 |
MSBVX Sector Allocation
American Resilience Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.4% | 7 |
| Information Technology | 19.5% | 5 |
| Industrials | 14.1% | 5 |
| Health Care | 12.6% | 4 |
| Consumer Staples | 10.7% | 3 |
| Consumer Discretionary | 10.2% | 3 |
| Communication Services | 6.5% | 1 |
MSBVX Country Allocation
Where American Resilience Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 85.3% |
| Ireland | 5.1% |
| Netherlands | 3.3% |
| Canada | 0.0% |
MSBVX Portfolio Allocation
Asset-class allocation of American Resilience Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.