MCVRX Mutual Fund

MCVRX Mutual Fund

NAV$32.32
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Showing the top 10 of 159 holdings · as of Jul 31, 2026
Top 10 weight
12.22%
MCVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.41%		1.4%781,673$245.52MEnergyOil & Gas
2
NTRS
Northern Trust Corp.Financials · Banks
1.32%		2.7%1,255,252$228.69MFinancialsBanks
Sector and industry · Pro
3
BDX
Becton Dickinson and Co.
1.29%		4.0%1,357,172$224.77M
4
TRGP
Targa Resources Corp Preferred
1.21%		5.2%778,988$211.59M
5
HIG
Hartford Financial Services Group Inc.
1.20%		6.4%1,465,450$207.96M
6
HPE
Hewlett Packard Enterprise Co
1.18%		7.6%4,271,099$204.59M
7
RJF
Raymond James Financial Inc.
1.18%		8.8%1,159,864$204.11M
8
PR
Permian Resource
1.16%		9.9%9,421,899$200.78M
9—Pg&E Corp.
1.15%		11.1%11,527,389$200.35M
10
MTB
M&T Bank Corp
1.12%		12.2%792,243$195.12M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionGlobal BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyInfrastructureConstruction TechInterest RatesInsurTechCloud ComputingArtificial IntelligenceData & Analytics

MCVRX Mutual Fund Top Holdings

MCVRX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Valero Energy at 1.4%, Northern Trust Corp. at 1.3%, Becton Dickinson And Co. at 1.3%.

MCVRX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Industrials at 18.9%.

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