MAMVX Mutual Fund

MAMVX Mutual Fund

NAV$17.20
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Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
100.01%
MAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CCK
Crown Holdings Inc.Materials · Containers & Packaging
12.08%		12.1%$5.80MMaterialsContainers & Packaging
2
CR
Crane CoIndustrials · Machinery
11.27%		23.4%$5.41MIndustrialsMachinery
Sector and industry · Pro
3
AME
Ametek Inc
10.61%		34.0%$5.09M
4
EVRG
Evergy Inc.
10.44%		44.4%$5.01M
5
AIT
Applied Industrial Technologies Inc
9.56%		54.0%$4.59M
6
TDY
Teledyne Technologies Inc
9.56%		63.5%$4.59M
7
ETR
Entergy Corp.
9.47%		73.0%$4.55M
8
APH
Amphenol Corp. Class A
9.27%		82.3%$4.45M
9
EWBC
East West Bancorp, Inc.
8.91%		91.2%$4.28M
10
WMB
Williams Cos. Inc.
8.84%		100.0%$4.25M
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Themes in the top 10
ManufacturingInfrastructureInterest RatesRobotics & AutomationNetworking InfrastructureEnergy SecurityEnergy TransitionConnectors & InterconnectsDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductors5G InfrastructureDigital Banking

MAMVX Mutual Fund Top Holdings

MAMVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Crown Holdings Inc. at 12.1%, Crane Co at 11.3%, Ametek Inc at 10.6%.

MAMVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 29.4%.

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