MCVRX Mutual Fund

MCVRX Mutual Fund

NAV$33.17
See how much of MCVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 157 holdings · as of Jun 30, 2026
MCVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.91%		1.9%330,288,569$330.29M--
2
HUM
Humana Inc.Financials · Insurance
1.35%		3.3%587,716$233.45MFinancialsInsurance
Sector and industry · Pro
3
NTRS
Northern Trust Corp.
1.23%		4.5%1,230,094$213.84M
4
TRGP
Targa Resources Corp.
1.18%		5.7%763,376$204.69M
5
WAB
Westinghouse Air Brake Technologies Corp.
1.18%		6.8%757,990$204.35M
6
BDX
Becton Dickinson and Co.
1.16%		8.0%1,329,972$201.26M
7
VLO
Valero Energy Corp.
1.15%		9.2%766,007$199.50M
8
HIG
Hartford Financial Services Group Inc.
1.10%		10.3%1,436,080$190.31M
9—Pg&E Corp.
1.10%		11.4%11,296,359$190.00M
10
MTB
M&t Bank Corp.
1.07%		12.4%776,365$184.78M
11—Agilent Tech In 3.2 10/22
1.06%		13.5%1,382,307$183.61M
12—Flex Ltd
1.06%		14.6%1,132,539$183.55M
13
USFD
US Foods Holding Corp
1.04%		15.6%1,758,112$179.77M
14
COHR
Coherent, Inc
1.03%		16.6%452,197$178.38M
15
PHM
Pultegroup Inc.
1.03%		17.7%1,304,516$178.99M
16
VIK
Viking Holdings Ltd
1.01%		18.7%1,667,660$174.55M
17
RJF
Raymond James Financial Inc.
1.00%		19.7%1,136,618$172.80M
18
LNT
Alliant Energy Corp.
0.99%		20.7%2,253,428$171.91M
19
PR
Permian Resources Corp
0.98%		21.6%9,233,067$169.98M
20
AIZ
Assurant, Inc.
0.95%		22.6%614,625$165.05M
21—Gfl Environmental Inc
0.95%		23.5%4,472,069$164.53M
22—Aramark Holdings
0.94%		24.5%2,856,439$162.53M
23
PEG
Public Service Enterprise Group Inc.
0.94%		25.4%1,999,011$162.24M
24
CMS
Cms Energy Corp.
0.93%		26.3%2,112,698$161.62M
25
DAL
Delta Air Lines Inc.
0.90%		27.2%1,668,401$156.26M
26
H
Hyatt Hotels Corp. Class A
0.89%		28.1%796,559$154.40M
27
FTI
Technipfmc Plc
0.87%		29.0%2,261,038$149.91M
28
FANG
Diamondback Energy Inc.
0.86%		29.9%843,148$148.21M
29
NUE
Nucor Corp.
0.86%		30.7%669,940$149.23M
30
BRX
Brixmor Property Group Inc
0.85%		31.6%4,654,367$146.75M
31
RF
Regions Financial Corp
0.85%		32.4%4,877,917$147.31M
32
EXR
Extra Space Storage Inc.
0.83%		33.3%995,178$144.60M
33
JLL
Jones Lang Lasalle Inc.
0.83%		34.1%465,520$144.29M
34
KVUE
Kenvue Inc
0.83%		34.9%7,527,293$143.85M
35
PNW
Pinnacle West Capital Corp.
0.83%		35.7%1,335,566$142.91M
36
CHK
Chesapeake Energy Corp
0.82%		36.6%1,563,136$142.54M
37
VTR
Ventas, Inc.
0.82%		37.4%1,605,529$142.57M
38
WTW
Willis Towers Watson Plc
0.82%		38.2%542,512$141.80M
39
NXPI
Nxp Semiconductors N.V.
0.82%		39.0%506,742$142.41M
40
CNP
Centerpoint Energy Inc.
0.81%		39.8%3,191,668$140.56M
41
ENTG
Entegris, Inc.
0.81%		40.6%782,843$140.80M
42
ALLE
Allegion Plc
0.81%		41.5%995,954$139.92M
43
HPE
Hewlett Packard Enterprise Co.
0.80%		42.3%3,058,961$137.99M
44
JBHT
Jb Hunt Transport Services Inc.
0.79%		43.0%473,787$137.13M
45
LHX
L3Harris Technologies Inc.
0.79%		43.8%473,383$137.56M
46
EWBC
East West Bancorp, Inc.
0.78%		44.6%1,052,207$135.83M
47
FITB
Fifth Third Bancorp
0.78%		45.4%2,394,200$134.96M
48—W.P Carey Inc.
0.78%		46.2%1,882,018$134.56M
49
AGCO
Agco Corp
0.77%		46.9%1,112,051$133.11M
50
SRE
Sempra
0.76%		47.7%1,418,955$131.55M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 107 holdings of MCVRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MCVRX Mutual Fund All Holdings

MCVRX holdings total 155 positions. The top 10 holdings account for 12.4% of the fund, led by Mfs Institutional Money Market Portfolio at 1.9%, Humana Inc. at 1.4%, Northern Trust Corp. at 1.2%.

MCVRX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Industrials at 19.3%.

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