MCVIX Mutual Fund

MCVIX Mutual Fund

NAV$36.77
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Showing top 50 of 155 holdings · as of Mar 31, 2026
MCVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.42%		1.4%917,120$226.60MEnergyOil & Gas
2—Flex Ltd
1.41%		2.8%3,447,930$225.70M--
Share changes, sector and industry · Pro
3—Mfs Institutional Money Market Portfolio
1.39%		4.2%222,472,707$222.47M
4—Pg&E Corp.
1.26%		5.5%11,431,648$200.85M
5
PR
Permian Resources Corp
1.25%		6.7%9,343,645$199.21M
6
HIG
Hartford Financial Services Group Inc.
1.23%		8.0%1,453,279$196.53M
7
GLW
Corning Inc.
1.22%		9.2%1,436,194$195.28M
8
TRGP
Targa Resources Corp Preferred
1.21%		10.4%772,518$193.69M
9
WAB
Westinghouse Air Brake Technologies Corp.
1.20%		11.6%767,068$191.70M
10
NTRS
Northern Trust Corp.
1.09%		12.7%1,244,826$173.74M
11
FANG
Diamondback Energy, Inc.
1.06%		13.7%853,246$168.76M
12
CMS
Cms Energy Corp.
1.04%		14.8%2,138,000$165.87M
13
RJF
Raymond James Financial Inc.
1.04%		15.8%1,150,230$166.54M
14
LHX
L3Harris Technologies Inc.
1.03%		16.9%479,052$165.34M
15
USFD
US Foods Holding Corp
1.03%		17.9%1,779,168$164.06M
16—Alliant Energy Finance Llc 144a
1.02%		18.9%2,280,416$163.64M
17
MTB
M&T Bank Corp
1.02%		19.9%785,663$162.41M
18
PEG
Public Service Enterprise Group Inc.
1.02%		20.9%2,022,952$163.76M
19
A
Agilent Technologies Inc
1.00%		21.9%1,398,862$159.44M
20—Willis Towers Watson Plc Ordinary Shares
1.00%		22.9%549,009$159.60M
21
FTI
Technipfmc Plc Ordinary Shares
0.99%		23.9%2,288,117$158.18M
22
PHM
Pultegroup Inc.
0.97%		24.9%1,320,139$155.26M
23
EXE
Expand Energy Corp
0.95%		25.8%1,386,231$152.18M
24
ROST
Ross Stores, Inc.
0.92%		26.8%677,530$146.77M
25
ALLE
Allegion Plc
0.92%		27.7%1,007,882$146.44M
26—Northern Venture Trust Plc Ordinary Shares
0.90%		28.6%1,214,178$143.61M
27
JLL
Jones Lang Lasalle Inc.
0.90%		29.5%471,095$143.36M
28—Aramark Services Inc 2/1/2028
0.88%		30.4%3,458,303$140.20M
29
CNP
Centerpoint Energy Inc.
0.87%		31.2%3,229,892$139.40M
30
SRE
Sempra
0.87%		32.1%1,435,949$139.53M
31
AIZ
Assurant, Inc.
0.85%		33.0%621,986$135.47M
32
BRX
Brixmor Property Group Inc
0.85%		33.8%4,710,109$135.65M
33
PNW
Pinnacle West Capital Corp.
0.85%		34.7%1,351,561$136.17M
34
EXR
Extra Space Storage Inc.
0.83%		35.5%1,007,097$132.06M
35
VTR
Ventas, Inc.
0.83%		36.3%1,624,757$132.87M
36
AGCO
AGCO Corp
0.82%		37.1%1,125,369$130.40M
37
KVUE
Kenvue Inc
0.82%		38.0%7,617,442$131.32M
38
RF
Regions Financial Corp
0.81%		38.8%4,936,336$128.94M
39—W.P Carey Inc.
0.81%		39.6%1,904,558$129.43M
40
STX
Seagate Technology Holdings Plc
0.81%		40.4%329,712$129.17M
41
PAGP
Plains Gp Holdings Lp
0.79%		41.2%5,207,209$126.43M
42
VIK
Viking Holdings Ltd. Ordinary Shares
0.78%		42.0%1,687,632$124.01M
43—Jacobs Engineering Group Inc.
0.77%		42.7%964,933$122.82M
44
ATO
Atmos Energy Corp
0.76%		43.5%660,735$122.05M
45
EMN
Eastman Chemical Co.
0.75%		44.2%1,576,157$120.29M
46
ELS
Equity Lifestyle Properties, Inc.
0.75%		45.0%1,930,978$120.53M
47
VICI
Vici Properties Inc
0.75%		45.7%4,377,870$119.60M
48
ENTG
Entegris Inc
0.74%		46.5%1,009,540$118.36M
49
GPN
Global Payments Inc.
0.74%		47.2%1,760,122$118.46M
50
APTV
Aptiv Plc Ordinary Shares
0.74%		48.0%2,010,658$117.62M
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MCVIX Mutual Fund All Holdings

MCVIX holdings total 155 positions. The top 10 holdings account for 12.7% of the fund, led by Valero Energy at 1.4%, Flex Ltd at 1.4%, Mfs Institutional Money Market Portfolio at 1.4%.

MCVIX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 19.5%.

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