MCVIX Mutual Fund

MCVIX Mutual Fund

NAV$36.68
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Showing top 50 of 159 holdings · as of Aug 31, 2026
MCVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.60%		1.6%772,611$277.31MEnergyOil & Gas
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
1.46%		3.1%1,341,438$252.34MHealth CareHealthcare Equip.
Sector and industry · Pro
3
NTRS
Northern Trust Corp.
1.33%		4.4%1,240,699$230.22M
4
TRGP
Targa Resources Corp Preferred
1.31%		5.7%769,957$226.10M
5
HPE
Hewlett Packard Enterprise Co
1.28%		7.0%4,221,582$220.54M
6
PR
Permian Resource
1.25%		8.2%9,312,666$216.89M
7
A
Agilent Technologies Inc
1.24%		9.5%1,394,224$214.10M
8
RJF
Raymond James Financial Inc.
1.18%		10.7%1,146,417$204.26M
9—Hartford Insuran
1.15%		11.8%1,448,460$198.99M
10—Mfs Institutional Money Market Portfolio
1.14%		12.9%-$196.25M
11
HUM
Humana Inc.
1.12%		14.1%507,543$194.51M
12—Gfl Environmental Inc-Sub Vt
1.10%		15.2%4,510,622$190.75M
13—Cash & Cash Equivalents
1.09%		16.3%-$189.04M
14
WTW
Willis Towers Watson Plc.
1.07%		17.3%547,189$185.25M
15
MTB
M&T Bank Corp
1.06%		18.4%783,058$183.19M
16
FTI
Technipfmc Plc Ordinary Shares
1.03%		19.4%2,280,530$178.34M
17
AIZ
Assurant Inc
1.01%		20.4%619,924$175.28M
18
GWRE
Guidewire Software Inc
1.01%		21.4%852,849$174.62M
19
FANG
Diamondback Energy Inc.
0.99%		22.4%850,417$170.49M
20
JLL
Jones Lang Lasalle Inc.
0.99%		23.4%469,534$171.79M
21
NUE
Nucor Corp.
0.98%		24.4%675,715$168.69M
22
STE
Steris Plc
0.97%		25.4%721,877$167.94M
23
PHM
Pultegroup Inc.
0.96%		26.3%1,315,763$166.21M
24—Aramark Holdings
0.94%		27.3%2,881,064$162.58M
25
GPN
Global Payments Inc.
0.92%		28.2%1,754,286$159.73M
26
USFD
US Foods Holding Corp
0.90%		29.1%1,486,831$155.88M
27
WAB
Westinghouse Air Brake Technologies Corp.
0.90%		30.0%541,822$155.09M
28
ALLE
Allegion Plc
0.90%		30.9%1,004,540$155.95M
29
LNT
Alliant Energy Corp.
0.89%		31.8%2,272,854$154.51M
30
CHK
Chesapeake Energy Corp
0.89%		32.7%1,576,612$155.68M
31—Pg&E Corp.
0.87%		33.5%11,393,746$151.20M
32—Pub Serv Enterp
0.86%		34.4%2,016,244$147.85M
33
PAGP
Plains Gp Holdings Lp
0.85%		35.2%5,189,944$146.46M
34
RF
Regions Financia
0.85%		36.1%4,919,970$147.01M
35
VTR
Ventas, Inc.
0.85%		36.9%1,619,371$147.64M
36
CMS
Cms Energy Corp
0.84%		37.8%2,130,911$146.26M
37
VIK
Viking Holdings Ltd. Ordinary Shares
0.84%		38.6%1,682,036$144.89M
38—Jacobs Engineering Group Inc.
0.83%		39.5%961,733$143.69M
39
KVUE
Kenvue Inc
0.83%		40.3%7,592,186$143.34M
40
TYL
Tyler Technologies Inc
0.83%		41.1%385,436$143.47M
41
EXR
Extra Space Storage Inc.
0.82%		41.9%1,003,757$141.63M
42
COR
Cencora Inc
0.80%		42.7%426,855$138.13M
43
WAT
Waters Corp.
0.80%		43.5%333,527$138.29M
44
BRX
Brixmor Property Group Inc
0.78%		44.3%4,694,493$135.62M
45
EWBC
East West Bancorp, Inc.
0.78%		45.1%1,061,278$134.63M
46
H
Hyatt Hotels Corp. Class A
0.78%		45.9%803,426$134.27M
47
LH
Labcorp Holdings Inc
0.78%		46.7%405,829$135.30M
48
TRU
Transunion -
0.78%		47.4%1,591,365$135.32M
49
AGCO
AGCO Corp
0.77%		48.2%1,121,638$133.04M
50—W.P Carey Inc.
0.77%		49.0%1,898,242$132.80M
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MCVIX Mutual Fund All Holdings

MCVIX holdings total 159 positions. The top 10 holdings account for 12.9% of the fund, led by Valero Energy at 1.6%, Becton Dickinson And Co. at 1.5%, Northern Trust Corp. at 1.3%.

MCVIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 18.9%.

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