MCVSX Mutual Fund

MCVSX Mutual Fund

NAV$27.00
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Showing the top 10 of 127 holdings · as of Mar 31, 2026
Top 10 weight
11.89%
MCVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRC
California Resources CorpEnergy · Oil & Gas
1.31%		1.3%194,500$13.46MEnergyOil & Gas
2
GBCI
Glacier Bancorp IncFinancials · Banks
1.25%		2.6%288,000$12.86MFinancialsBanks
Share changes, sector and industry · Pro
3
MUR
Murphy Oil Corp
1.25%		3.8%311,000$12.83M
4
HWC
Hancock Whitney Corp
1.19%		5.0%192,730$12.26M
5—Essent Group Ltd
1.18%		6.2%207,200$12.11M
6
IWN
Ishares Russell 2000 Value ETF
1.16%		7.3%63,000$11.94M
7—Scorpio Tankers Inc.
1.16%		8.5%160,000$11.95M
8
BOH
Bank Of Hawaii Corp
1.15%		9.7%159,175$11.82M
9
ABCB
Ameris Bancorp
1.14%		10.8%150,085$11.71M
10
FRME
First Merchants Corp
1.10%		11.9%292,246$11.32M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsGlobal BankingLending & CreditDigital BankingPaymentsMarket InfrastructureInterest RatesInvestment Technology

MCVSX Mutual Fund Top Holdings

MCVSX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by California Resources Corp Common Stock at 1.3%, Glacier Bancorp Inc at 1.3%, Murphy Oil Corp 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 23.2%.

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