MAVKX Mutual Fund

MAVKX Mutual Fund

NAV$16.88
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Showing the top 10 of 86 holdings · as of Mar 31, 2026
Top 10 weight
22.63%
MAVKX top 10 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
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Themes in the top 10
ManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsSocial ImpactGovernance & EthicsDigital HealthBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy SecurityInflation Protection

MAVKX Mutual Fund Top Holdings

MAVKX holdings top 10 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.