MCVRX Mutual Fund

MCVRX Mutual Fund

NAV$33.17
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Showing the top 10 of 157 holdings · as of Jun 30, 2026
Top 10 weight
12.43%
MCVRX top 10 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
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Themes in the top 10
Health InsuranceManaged CareHealth & WellnessAging PopulationImmunologyGlobal BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest Rates

MCVRX Mutual Fund Top Holdings

MCVRX holdings top 10 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.