MCVRX Mutual Fund

MCVRX Mutual Fund

NAV$33.96
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Showing the top 10 of 159 holdings · as of Aug 31, 2026
Top 10 weight
12.94%
MCVRX top 10 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
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionInfrastructureConstruction TechGlobal BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyInterest RatesCloud ComputingArtificial IntelligenceData & AnalyticsNetworking Infrastructure

MCVRX Mutual Fund Top Holdings

MCVRX holdings top 10 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%.

MCVRX portfolio concentration is well-diversified, with the top 10 representing 12.9% 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.