MCMVX Mutual Fund

MCMVX Mutual Fund

NAV$25.09
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Showing top 4 of 4 holdings · as of Apr 30, 2026
MCMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMI
Badger Meter, Inc.
2.76%		2.8%10,000$1.21M--
2
ALCO
Alico IncCons. Staples · Food Products
1.90%		4.7%20,000$832.2KCons. StaplesFood Products
Share changes, sector and industry · Pro
3
APD
Air Products & Chemicals Inc.
1.37%		6.0%2,000$600.1K
4
ABT
Abbott Laboratories
1.35%		7.4%6,500$590.1K
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MCMVX Mutual Fund All Holdings

MCMVX holdings total 45 positions. The top 10 holdings account for 7.4% of the fund, led by Badger Meter, Inc. at 2.8%, Alico Inc at 1.9%, Air Products & Chemicals Inc. at 1.4%.

MCMVX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Consumer Staples at 1.9%.

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