MCVSX Mutual Fund

NAV$27.27
Showing top 50 of 127 holdingsSee all 127 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CRCCalifornia Resou1.31%194,500$13.46M-7.0KEnergyOil, Gas & Consumable Fuels
2GBCIGlacier Bancorp1.25%288,000$12.86M-6.0KFinancialsBanks
3MURMurphy Oil Corporation1.25%311,000$12.83MProProPro
4HWCHancock Whitney Corp1.19%192,730$12.26MProProPro
5ESNT:BMEssent Group Ltd.1.18%207,200$12.11MProProPro
6IWNIshares Russell 2000 Value ETF1.16%63,000$11.94MProProPro
7STNGScorpio Tankers Inc1.16%160,000$11.95MProProPro
8BOHBank Of Hawaii Corp1.15%159,175$11.82MProProPro
9ABCBAmeris Bancorp1.14%150,085$11.71MProProPro
10FRMEFirst Merchants Corporation1.10%292,246$11.32MProProPro
11NGVTIngevity Corporation1.10%158,500$11.29MProProPro
12RRyder System Inc1.10%55,250$11.31MProProPro
13CVBFCvb Financial Corp.1.08%574,000$11.13MProProPro
14CURBCurbline Properties Corp 0.000000001.08%429,000$11.06MProProPro
15FIBKFirst Intl Bank Israel1.08%332,500$11.11MProProPro
16KLICKulicke & Soffa Industries1.06%165,000$10.84MProProPro
17CNRCore Natural Resources Inccommon Stock1.05%103,500$10.84MProProPro
18CWKCushman & Wakefield Ltd.1.05%878,000$10.76MProProPro
19BOKFBok Financial1.04%83,350$10.67MProProPro
20EPRTEssential Properties Realty Trust Inc1.03%349,000$10.60MProProPro
21MWBINorthwest Bancshares Inc1.03%835,000$10.60MProProPro
22PTENPatterson-Uti Energy Inc1.03%973,024$10.54MProProPro
23SSBSouthstate Bank Corp1.03%114,254$10.57MProProPro
24TMHCTaylor Morrison Home Corp1.03%181,350$10.56MProProPro
25BNLBNL Broadstone Net Lease Inc.1.02%571,000$10.43MProProPro
26NBTBNbt Bancorp Inc1.02%245,000$10.43MProProPro
27PLXSPlexus Corp1.02%52,000$10.53MProProPro
28SOLSSolstice Advanced Materials Inc1.02%137,300$10.46MProProPro
29CMCCommercial Metal1.01%169,750$10.43MProProPro
30KNKnowles Corp1.00%400,000$10.27MProProPro
31NEWNorthwestern Ene0.99%153,700$10.13MProProPro
32SWXSouthwest Gas Holdings, Inc0.99%117,000$10.17MProProPro
33SYNASynaptics Incorporated Semi & Semi Equipment0.98%143,500$10.05MProProPro
34CBSHCommerce Bancshares, Inc.0.97%203,400$10.01MProProPro
35NVSTEnvista Holdings Corp0.97%394,000$10.00MProProPro
36PORPortland General Electric Co.0.97%188,000$9.92MProProPro
37CTRECaretrust Reit Inc Reit Usd.010.96%268,000$9.82MProProPro
38LIVNLivanova Plc0.96%156,000$9.92MProProPro
39NENoble Corp. Plc0.96%201,399$9.88MProProPro
40OGSOne Gas, Inc.0.95%113,000$9.73MProProPro
41BCOThe Brink'S Company0.93%92,000$9.53MProProPro
42DIODDiodes Inc 0.000000000.93%139,500$9.52MProProPro
43CNKCinemark Usa Inc.0.92%333,000$9.50MProProPro
44CHEF'the Chefs' Warehouse, Inc.'0.91%156,500$9.30MProProPro
45FFBCFirst Financial Bancorp Common Stock0.90%332,000$9.26MProProPro
46TALOTalos Energy Inc Common Stock USD0.90%586,000$9.24MProProPro
47TKRTimken Co0.90%91,700$9.22MProProPro
48ST:LNSensata Technolo0.89%260,000$9.16MProProPro
49LXPLXP Industrial Trust0.87%194,173$8.98MProProPro
50CNOCno Financial Servicesancial Group Inc (Cno)0.85%212,200$8.71MProProPro
See the other 77 holdings of MCVSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MCVSX Mutual Fund All Holdings

MCVSX holdings total 127 positions. The top 10 holdings account for 11.9% of the fund, led by California Resou at 1.3%, Glacier Bancorp at 1.3%, Murphy Oil Corporation at 1.3%.

MCVSX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 22.1%.

MCVSX sector allocation provides a detailed breakdown. MCVSX overlap tool shows how holdings compare to other funds in your portfolio.