MAMVX Mutual Fund

MAMVX Mutual Fund

NAV$18.04
See how much of MAMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 83 holdings · as of Mar 31, 2026
Top 10 weight
24.58%
MAMVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 73 holdings of MAMVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionManufacturingInterest RatesDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsEnvironmental SolutionsClimate SolutionsRobotics & AutomationCybersecurityNetworking Infrastructure

MAMVX Mutual Fund Top Holdings

MAMVX holdings top 10 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.