MCBVX Mutual Fund

MCBVX Mutual Fund

NAV$31.85
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Showing top 50 of 157 holdings · as of Jun 30, 2026
MCBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.91%		1.9%330,288,569$330.29M--
2
HUM
Humana Inc.Financials · Insurance
1.35%		3.3%587,716$233.45MFinancialsInsurance
Sector and industry · Pro
3
NTRS
Northern Trust Corp.
1.23%		4.5%1,230,094$213.84M
4
TRGP
Targa Resources Corp Preferred
1.18%		5.7%763,376$204.69M
5
WAB
Westinghouse Air Brake Technologies Corp.
1.18%		6.8%757,990$204.35M
6
BDX
Becton Dickinson and Co.
1.16%		8.0%1,329,972$201.26M
7
VLO
Valero
1.15%		9.2%766,007$199.50M
8
HIG
Hartford Financial Services Group Inc.
1.10%		10.3%1,436,080$190.31M
9—Pg&E Corp.
1.10%		11.4%11,296,359$190.00M
10
MTB
M&T Bank Corp
1.07%		12.4%776,365$184.78M
11
A
Agilent Technologies Inc
1.06%		13.5%1,382,307$183.61M
12—Flex Ltd
1.06%		14.6%1,132,539$183.55M
13
USFD
US Foods Holding Corp
1.04%		15.6%1,758,112$179.77M
14
COHR
Coherent Corp
1.03%		16.6%452,197$178.38M
15
PHM
Pultegroup Inc.
1.03%		17.7%1,304,516$178.99M
16
VIK
Viking Holdings Ltd. Ordinary Shares
1.01%		18.7%1,667,660$174.55M
17
RJF
Raymond James Financial Inc.
1.00%		19.7%1,136,618$172.80M
18
LNT
Alliant Energy Corp.
0.99%		20.7%2,253,428$171.91M
19
PR
Permian Resources Corp
0.98%		21.6%9,233,067$169.98M
20
AIZ
Assurant, Inc.
0.95%		22.6%614,625$165.05M
21—Gfl Environmental Inc
0.95%		23.5%4,472,069$164.53M
22—Aramark Holdings
0.94%		24.5%2,856,439$162.53M
23
PEG
Public Svc Ent Group
0.94%		25.4%1,999,011$162.24M
24
CMS
Cms Energy Corp.
0.93%		26.3%2,112,698$161.62M
25—Dl Co., Ltd.
0.90%		27.2%1,668,401$156.26M
26
H
Hyatt Hotels Corp. Class A
0.89%		28.1%796,559$154.40M
27
FTI
Technipfmc Plc Ordinary Shares
0.87%		29.0%2,261,038$149.91M
28
FANG
Diamondback Energy, Inc.
0.86%		29.9%843,148$148.21M
29
NUE
Nucor Corp.
0.86%		30.7%669,940$149.23M
30
BRX
Brixmor Property Group Inc
0.85%		31.6%4,654,367$146.75M
31
RF
Regions Financial Corp
0.85%		32.4%4,877,917$147.31M
32
EXR
Extra Space Storage Inc.
0.83%		33.3%995,178$144.60M
33
JLL
Jones Lang Lasalle Inc.
0.83%		34.1%465,520$144.29M
34
KVUE
Kenvue Inc
0.83%		34.9%7,527,293$143.85M
35
PNW
Pinnacle West Capital Corp.
0.83%		35.7%1,335,566$142.91M
36
EXE
Expand Energy Corp
0.82%		36.6%1,563,136$142.54M
37
VTR
Ventas  Inc .
0.82%		37.4%1,605,529$142.57M
38—Willis Towers Watson Plc Ordinary Shares
0.82%		38.2%542,512$141.80M
39
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.82%		39.0%506,742$142.41M
40
CNP
Centerpoint Energy Inc.
0.81%		39.8%3,191,668$140.56M
41
ENTG
Entegris Inc
0.81%		40.6%782,843$140.80M
42
ALLE
Allegion Plc
0.81%		41.5%995,954$139.92M
43
HPE
Hewlett Packard Enterprise Co
0.80%		42.3%3,058,961$137.99M
44
JBHT
Jb Hunt Transport Services Inc.
0.79%		43.0%473,787$137.13M
45
LHX
L3Harris Technologies Inc.
0.79%		43.8%473,383$137.56M
46
EWBC
East West Bancorp, Inc.
0.78%		44.6%1,052,207$135.83M
47
FITB
Fifth Third Bancorp
0.78%		45.4%2,394,200$134.96M
48—W.P Carey Inc.
0.78%		46.2%1,882,018$134.56M
49
AGCO
AGCO Corp
0.77%		46.9%1,112,051$133.11M
50
SRE
Sempra
0.76%		47.7%1,418,955$131.55M
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MCBVX Mutual Fund All Holdings

MCBVX holdings total 155 positions. The top 10 holdings account for 12.4% of the fund, led by Mfs Institutional Money Market Portfolio at 1.9%, Humana Inc. at 1.4%, Northern Trust Corp. at 1.2%.

MCBVX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Industrials at 19.3%.

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