MCMVX Mutual Fund

MCMVX Mutual Fund

NAV$24.01
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
36.90%
MCMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
4.93%		4.9%3,250$2.35MIndustrialsAerospace & Defense
2
TFX
Teleflex Inc.Health Care · Healthcare Equip.
4.44%		9.4%15,500$2.12MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
ROK
Rockwell Automation
4.03%		13.4%4,000$1.92M
4
WAB
Westinghouse Air Brake Technologies Corp.
3.96%		17.4%6,500$1.89M
5
RVTY
Revvity Inc
3.54%		20.9%15,000$1.69M
6
MRK
Merck & Company Inc
3.41%		24.3%12,500$1.63M
7
FXFXX
First Am Treas Obli-X
3.30%		27.6%1,572,013$1.57M
8
WSM
Williams-sonoma Inc
3.12%		30.7%6,500$1.49M
9
BMI
Badger Meter, Inc.
3.10%		33.8%11,000$1.48M
10—Herman Miller Inc
3.07%		36.9%65,000$1.46M
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Themes in the top 10
Defense TechnologyManufacturingSpace EconomyConnectors & InterconnectsMedical DevicesAging PopulationDigital HealthBiotechnologyLife Sciences ToolsRobotics & AutomationData & AnalyticsCloud ComputingCybersecurityInfrastructureElectric Transportation

MCMVX Mutual Fund Top Holdings

MCMVX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Curtiss-wright Corp at 4.9%, Teleflex Inc. at 4.4%, Rockwell Automation at 4.0%.

MCMVX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 24.4%.

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