MCBVX Mutual Fund

MCBVX Mutual Fund

NAV$30.94
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Showing top 50 of 159 holdings · as of Jul 31, 2026
MCBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.41%		1.4%781,673$245.52MEnergyOil & Gas
2
NTRS
Northern Trust Corp.Financials · Banks
1.32%		2.7%1,255,252$228.69MFinancialsBanks
Sector and industry · Pro
3
BDX
Becton Dickinson and Co.
1.29%		4.0%1,357,172$224.77M
4
TRGP
Targa Resources Corp Preferred
1.21%		5.2%778,988$211.59M
5
HIG
Hartford Financial Services Group Inc.
1.20%		6.4%1,465,450$207.96M
6
HPE
Hewlett Packard Enterprise Co
1.18%		7.6%4,271,099$204.59M
7
RJF
Raymond James Financial Inc.
1.18%		8.8%1,159,864$204.11M
8
PR
Permian Resource
1.16%		9.9%9,421,899$200.78M
9—Pg&E Corp.
1.15%		11.1%11,527,389$200.35M
10
A
Agilent Technologies Inc
1.12%		12.2%1,410,578$195.18M
11
MTB
M&T Bank Corp
1.12%		13.3%792,243$195.12M
12—Gfl Environmental Inc
1.09%		14.4%4,563,530$188.57M
13
HUM
Humana Inc.
1.08%		15.5%513,496$186.84M
14—Willis Towers Watson Plc Ordinary Shares
1.07%		16.6%553,607$185.97M
15
VIK
Viking Holdings Ltd. Ordinary Shares
1.02%		17.6%1,701,766$177.58M
16
AIZ
Assurant, Inc.
1.01%		18.6%627,195$175.11M
17
FANG
Diamondback Energy, Inc.
1.01%		19.6%860,392$174.62M
18
NUE
Nucor Corp.
1.01%		20.6%683,641$176.27M
19
JLL
Jones Lang Lasalle Inc.
0.97%		21.6%475,041$168.65M
20
PHM
Pultegroup Inc.
0.97%		22.6%1,331,196$168.36M
21—Aramark Holdings
0.96%		23.5%2,914,858$166.06M
22—Steris Plc Ordinary Shares
0.96%		24.5%730,344$166.81M
23
FTI
Technipfmc Plc Ordinary Shares
0.95%		25.4%2,307,280$165.34M
24
LNT
Alliant Energy Corp.
0.94%		26.4%2,299,514$163.99M
25
WAB
Westinghouse Air Brake Technologies Corp.
0.92%		27.3%548,177$159.44M
26
ALLE
Allegion Plc
0.92%		28.2%1,016,323$159.97M
27—Pub Serv Enterp
0.90%		29.1%2,039,894$156.42M
28
CMS
Cms Energy Corp.
0.89%		30.0%2,155,906$155.20M
29
RF
Regions Financia
0.89%		30.9%4,977,679$154.06M
30
VTR
Ventas  Inc .
0.88%		31.8%1,638,365$153.20M
31
EXR
Extra Space Storage Inc.
0.87%		32.7%1,015,531$150.34M
32
USFD
US Foods Holding Corp
0.87%		33.5%1,504,271$151.31M
33
BRX
Brixmor Property Group Inc
0.86%		34.4%4,749,557$149.66M
34
EXE
Expand Energy Corp
0.86%		35.2%1,595,105$149.99M
35
GPN
Global Payments Inc.
0.86%		36.1%1,774,863$149.23M
36
KVUE
Kenvue Inc
0.85%		37.0%7,681,239$147.79M
37
EWBC
East West Bancorp, Inc.
0.81%		37.8%1,073,726$140.66M
38
H
Hyatt Hotels Corp. Class A
0.81%		38.6%812,850$141.48M
39—W.P Carey Inc.
0.81%		39.4%1,920,508$141.35M
40
PAGP
Plains Gp Holdings Lp
0.80%		40.2%5,250,820$140.45M
41—Cash & Cash Equivalents
0.80%		41.0%-$139.39M
42
CNP
Centerpoint Energy Inc.
0.79%		41.8%3,256,943$136.92M
43
FITB
Fifth Third Bancorp
0.79%		42.6%2,443,165$138.04M
44
PNW
Pinnacle West Capital Corp.
0.79%		43.4%1,362,881$137.64M
45
COR
Cencora Inc
0.77%		44.1%431,862$134.46M
46
LHX
L3Harris Technologies Inc.
0.77%		44.9%483,064$133.84M
47
ROST
Ross Stores, Inc.
0.77%		45.7%535,964$134.56M
48—Jacobs Engineering Group Inc.
0.76%		46.4%973,014$131.29M
49
GWRE
Guidewire Software Inc
0.75%		47.2%862,853$131.10M
50
SRE
Sempra
0.74%		47.9%1,447,975$128.22M
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Not reported for this fund: share changes.
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MCBVX Mutual Fund All Holdings

MCBVX holdings total 157 positions. The top 10 holdings account for 12.2% of the fund, led by Valero Energy at 1.4%, Northern Trust Corp. at 1.3%, Becton Dickinson And Co. at 1.3%.

MCBVX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Industrials at 18.9%.

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