MAVKX Mutual Fund

MAVKX Mutual Fund

NAV$16.87
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Showing top 50 of 86 holdings · as of Mar 31, 2026
MAVKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MLI
Mueller Industries IncIndustrials · Machinery
3.01%		3.0%99,201$10.99MIndustrialsMachinery
2
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.47%		5.5%191,591$9.04MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
TDS
Telephone and Data System Preferred Stock
2.40%		7.9%208,215$8.77M
4
PR
Permian Resource
2.29%		10.2%392,721$8.37M
5
OVV
Ovintiv Inc.
2.17%		12.3%133,637$7.93M
6
VSEC
Vse Corp
2.12%		14.5%41,994$7.74M
7—Enpro Industries Inc
2.09%		16.6%30,541$7.66M
8
SYBT
Stock Yards Bancorp Inc
2.06%		18.6%113,522$7.53M
9
TDW
Tidewater Inc
2.01%		20.6%87,795$7.34M
10
UMBF
Umb Financial Corp
2.01%		22.6%65,020$7.33M
11
WTFC
Wintrust Financial Corp
1.95%		24.6%51,357$7.14M
12
MRCY
Mercury Systems Inc
1.91%		26.5%95,801$6.98M
13
HWC
Hancock Whitney Corp
1.86%		28.3%106,760$6.79M
14
GABC
German American Bancorp Inc
1.81%		30.2%158,328$6.62M
15
CURB
Curbline Properties Corp 0.00000000
1.80%		32.0%255,789$6.60M
16
SR
Spire Inc
1.80%		33.8%72,574$6.57M
17
EFSC
Enterprise Financial Services Corp
1.78%		35.5%120,079$6.50M
18
SSB
South State Corp
1.68%		37.2%66,511$6.15M
19
RLI
Rli Corp
1.67%		38.9%107,120$6.11M
20
BKH
Black Hills Corp
1.64%		40.5%86,159$5.98M
21
NOG
Northern Oil and Gas Inc
1.63%		42.2%203,782$5.96M
22
NWE
Northwestern Ene
1.62%		43.8%90,021$5.94M
23
SJW
Sjw Corp
1.62%		45.4%100,987$5.92M
24
CON
Concentra Group Holdings Parent Inc
1.56%		47.0%265,189$5.69M
25
KRG
Kite Realty Group Trust
1.50%		48.5%223,449$5.49M
26
SUPN
Supernus Pharmaceuticals Inc
1.48%		49.9%104,947$5.42M
27
AIT
Applied Industrial Technologies Inc
1.45%		51.4%20,007$5.31M
28
FFIN
Firstfinancialbankshares Inc.
1.43%		52.8%177,391$5.22M
29
TMHC
Taylor Morrison Home Corp
1.37%		54.2%86,000$5.01M
30
ACA
Arcosa Inc
1.36%		55.5%46,797$4.97M
31
CMC
Commercial Metals Co
1.31%		56.9%78,161$4.80M
32
SFBS
Servisfirst Bancshares
1.30%		58.2%65,514$4.77M
33—Essent
1.29%		59.4%80,665$4.71M
34
WH
Wyndham Hotels & Resorts Inc
1.27%		60.7%57,172$4.64M
35
BLFS
Biolife Solutions Com New
1.25%		62.0%240,421$4.59M
36
SSD
Simpson Manufacturing Co Inc
1.25%		63.2%26,618$4.57M
37
TCBK
Trico Bancshares
1.25%		64.5%96,438$4.58M
38—Quaker Chemical Corp.
1.23%		65.7%36,173$4.49M
39
VNT
Vontier Corp
1.21%		66.9%124,254$4.41M
40
IBP
Installed Building Products Inc
1.16%		68.1%16,047$4.25M
41—Ttm Techologies
1.15%		69.2%43,089$4.20M
42
SBRA
Sabra Health Care Reit, Inc.
1.12%		70.3%212,781$4.09M
43
SYNA
Synaptics Inc
1.09%		71.4%57,114$4.00M
44
NE
Noble Corp
1.06%		72.5%78,693$3.86M
45
MTRN
Materion Corp
1.04%		73.5%26,318$3.81M
46
MTN
Vail Resorts Inc.
1.04%		74.6%29,754$3.82M
47
STVN
Stevanato Group Spa
1.03%		75.6%274,809$3.78M
48DebtTreasury Bill Apr 14, 2026
1.01%		76.6%-$3.70M
49
DGII
Digi International Inc
0.99%		77.6%75,365$3.63M
50
IOSP
Innospec
0.98%		78.6%49,175$3.59M
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MAVKX Mutual Fund All Holdings

MAVKX holdings total 86 positions. The top 10 holdings account for 22.6% of the fund, led by Mueller Industries Inc at 3.0%, American Healthcare REIT Inc at 2.5%, Telephone And Data System Preferred Stock at 2.4%.

MAVKX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 22.2%.

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