MAMVX Mutual Fund

MAMVX Mutual Fund

NAV$18.08
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Showing top 50 of 83 holdings · as of Mar 31, 2026
MAMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETR
Entergy Corp.Utilities · Electric Utilities
2.77%		2.8%45,695$5.13MUtilitiesElectric Utilities
2
EVRG
Evergy Inc.Utilities · Electric Utilities
2.75%		5.5%62,238$5.10MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
CCK
Crown Holdings Inc.
2.65%		8.2%48,928$4.91M
4
AME
Ametek Inc.
2.63%		10.8%22,746$4.88M
5
TDY
Teledyne Technologies Inc
2.58%		13.4%7,910$4.79M
6
WMB
Williams Cos. Inc.
2.44%		15.8%62,131$4.52M
7
CR
Crane Co
2.40%		18.2%25,950$4.44M
8
DVN
Devon Energy Corp
2.30%		20.5%84,750$4.26M
9
LHX
L3Harris Technologies Inc.
2.06%		22.6%11,041$3.81M
10
AIT
Applied Industrial Technologies Inc
2.00%		24.6%13,938$3.70M
11
NI
Nisource Inc.
2.00%		26.6%79,482$3.71M
12
APH
Amphenol Corp. Class A
1.87%		28.4%27,398$3.46M
13
EWBC
East West Bancorp, Inc.
1.85%		30.3%32,110$3.43M
14
ATO
Atmos Energy Corp
1.80%		32.1%18,077$3.34M
15
MKSI
Mks Instruments Inc
1.79%		33.9%14,397$3.31M
16
AMP
Ameriprise Financial Inc
1.75%		35.6%7,304$3.25M
17
MTB
M&T Bank Corp
1.74%		37.4%15,596$3.22M
18
BKR
Baker Hughes Co
1.71%		39.1%52,015$3.18M
19—Arch Capital Group Ltd.
1.67%		40.8%32,203$3.09M
20
MLI
Mueller Industries Inc
1.62%		42.4%27,157$3.01M
21
HIG
Hartford Financial Services Group Inc.
1.61%		44.0%22,054$2.98M
22
NRG
-
1.60%		45.6%20,328$2.97M
23
TTWO
Take-Two Interactive Software, Inc.
1.60%		47.2%14,960$2.95M
24
DHR
Danaher Corp
1.57%		48.8%15,322$2.91M
25
EME
Emcor Group Inc
1.49%		50.3%3,750$2.77M
26—Mplx Lp
1.49%		51.7%48,380$2.76M
27
ROP
Roper Technologies Inc.
1.49%		53.2%7,774$2.75M
28
CPT
Camden Property Trust
1.47%		54.7%27,967$2.73M
29
BRX
Brixmor Property Group Inc
1.44%		56.1%92,755$2.67M
30
TMHC
Taylor Morrison Home Corp
1.41%		57.6%44,905$2.62M
31
CTVA
Corteva Inc Ctva
1.28%		58.8%28,327$2.37M
32
UTHR
United Therapeutics Corp
1.27%		60.1%3,969$2.35M
33
VTR
Ventas, Inc.
1.27%		61.4%28,754$2.35M
34
VNT
Vontier Corp
1.25%		62.6%65,025$2.31M
35DebtTreasury Bill Apr 14, 2026
1.24%		63.9%-$2.30M
36
MUSA
Murphy U.s.a., Inc.
1.22%		65.1%4,574$2.26M
37
FITB
Fifth Third Bancorp
1.21%		66.3%48,079$2.23M
38
DOC
Healthpeak Properties Inc
1.21%		67.5%136,448$2.24M
39
PFGC
Performance Food Group Co
1.21%		68.7%26,125$2.24M
40
FCX
Freeport-mcmoran Copper & Gold Inc.
1.11%		69.8%34,925$2.05M
41
EXE
Expand Energy Corp
1.04%		70.9%17,564$1.93M
42—Steris Plc Ordinary Shares
1.04%		71.9%8,722$1.93M
43
IQV
Iqvia Holdings Inc. [iqv]
1.04%		72.9%11,259$1.92M
44
LW
Lambwestonholdings Inc.
1.02%		74.0%44,493$1.88M
45
TECH
Bio-Techne Corp
1.01%		75.0%35,639$1.86M
46—Csl Ltd. - Adr
1.01%		76.0%5,603$1.87M
47
GLPI
Gaming and Leisure Properties Inc
1.00%		77.0%41,637$1.85M
48
WH
Wyndham Hotels & Resorts Inc
0.98%		78.0%22,332$1.81M
49
IDXX
Idexx Labs
0.97%		78.9%3,184$1.79M
50
AFG
American Financial Group Inc
0.94%		79.9%13,572$1.73M
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MAMVX Mutual Fund All Holdings

MAMVX holdings total 83 positions. The top 10 holdings account for 24.6% of the fund, led by Entergy Corp. at 2.8%, Evergy Inc. at 2.8%, Crown Holdings Inc. at 2.6%.

MAMVX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Industrials at 17.7%.

MAMVX sectors provide a detailed breakdown. MAMVX overlap shows how holdings compare to other funds in your portfolio.