MAVKX Mutual Fund

MAVKX Mutual Fund

NAV$15.70
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MAVKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MLI
Mueller Industries IncIndustrials · Machinery
12.43%		12.4%$10.73MIndustrialsMachinery
2
UMBF
Umb Financial Corp.Financials · Banks
10.44%		22.9%$9.01MFinancialsBanks
Sector and industry · Pro
3
PR
Permian Resource
10.37%		33.2%$8.95M
4
OVV
Ovintiv Inc.
9.94%		43.2%$8.58M
5
AHR
American Healthcare REIT Inc
9.78%		53.0%$8.44M
6
SYBT
Stock Yards Bancorp Inc
9.63%		62.6%$8.31M
7—Enpro Industries Inc
9.55%		72.1%$8.24M
8
MRCY
Mercury Systems Inc
9.48%		81.6%$8.19M
9
CON
Concentra Group Holdings Parent Inc
9.37%		91.0%$8.09M
10
HWC
Hancock Whitney Corp
9.01%		100.0%$7.78M
Not reported for this fund: shares, share changes.
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MAVKX Mutual Fund All Holdings

MAVKX holdings total 94 positions. The top 10 holdings account for 100.0% of the fund, led by Mueller Industries Inc at 12.4%, Umb Financial Corp. at 10.4%, Permian Resource at 10.4%.

MAVKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 31.5%.

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