MCIMX Mutual Fund

MCIMX Mutual Fund

NAV$27.88
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Showing the top 10 of 119 holdings · as of Mar 31, 2026
Top 10 weight
13.23%
MCIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKR
Baker Hughes CoEnergy · Energy Equipment
1.45%		1.4%79,650$4.86MEnergyEnergy Equipment
2
VLO
ValeroEnergy · Oil & Gas
1.40%		2.8%19,075$4.71MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ROST
Ross Stores, Inc.
1.37%		4.2%21,300$4.61M
4
XEL
Xcel Energy, Inc
1.34%		5.6%56,800$4.51M
5
FITB
Fifth Third Bancorp
1.31%		6.9%94,750$4.40M
6
DVN
Devon Energy Corp
1.28%		8.1%85,800$4.32M
7
AME
Ametek Inc.
1.28%		9.4%20,100$4.31M
8
MTB
M&T Bank Corp
1.28%		10.7%20,842$4.31M
9
STT
State Street Corp.
1.28%		12.0%33,920$4.29M
10
MKSI
Mks Instruments Inc
1.24%		13.2%18,180$4.18M
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Themes in the top 10
Energy TransitionManufacturingEnergy SecurityInflation ProtectionValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalInfrastructureClean EnergyEnvironmental SolutionsGlobal BankingDigital BankingPayments

MCIMX Mutual Fund Top Holdings

MCIMX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Baker Hughes Co at 1.4%, Valero Energy at 1.4%, Ross Stores, Inc. at 1.4%.

MCIMX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Industrials at 15.8%.

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