MVALX Mutual Fund

MVALX Mutual Fund

NAV$43.27
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Showing top 50 of 83 holdings · as of Jun 30, 2026
MVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
7.60%		7.6%51,721,806$51.72MFinancialsCapital Markets
2
TCBI
Texas Capital Bancshares IncFinancials · Banks
2.59%		10.2%170,737$17.63MFinancialsBanks
Sector and industry · Pro
3
NVST
Envista Holdings Corp Common Stock Usd
2.57%		12.8%663,643$17.49M
4
RRX
Regal Rexnord Corp
2.44%		15.2%69,600$16.58M
5
FCNCA
First Citizens BancShares Inc
2.41%		17.6%7,886$16.41M
6
VSEC
Vse Corp
2.10%		19.7%62,400$14.26M
7
PDFS
Pdf Solutions Inc
2.07%		21.8%199,000$14.09M
8—Blackberry Ltd
2.05%		23.8%1,099,833$13.91M
9
DLTR
Dollar Tree Inc.
1.96%		25.8%110,125$13.32M
10
ADEA
Adeia Inc.
1.94%		27.7%401,000$13.20M
11
CZR
Caesars Entertainment Corp.
1.91%		29.6%431,000$13.01M
12
RAL
Ralliant Corp
1.81%		31.5%167,000$12.30M
13
EVRG
Evergy Inc.
1.74%		33.2%137,000$11.84M
14
SUI
Sun Communities Inc.
1.72%		34.9%97,312$11.67M
15
CACI
Caci International Inc
1.71%		36.6%25,100$11.63M
16
ATZ
Aritzia Subordinate Voting Inc
1.66%		38.3%102,216$11.30M
17
PACK
Ranpak Holdings Corp.
1.65%		39.9%1,538,112$11.24M
18
TFX
Teleflex Inc.
1.63%		41.6%87,400$11.08M
19—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.61%		43.2%295,300$10.96M
20
CEVA
Ceva Inc
1.59%		44.8%229,000$10.80M
21
HNST
Honest Co
1.57%		46.3%2,923,546$10.70M
22—Mirant Corp 144A Escrow
1.55%		47.9%588,240$10.55M
23
TRNS
Transcat Inc
1.53%		49.4%112,200$10.41M
24
NEOG
Neogen Corp
1.52%		50.9%1,152,609$10.36M
25
CCJ
Cameco Corporation Com Npv
1.51%		52.4%100,789$10.27M
26
UHAL
U-Haul Holding Co
1.49%		53.9%155,000$10.14M
27
CCK
Crown Holdings Inc.
1.49%		55.4%90,642$10.14M
28
PSN
Parsons Corp
1.46%		56.9%189,000$9.90M
29
BWXT
Bwx Technologies, Inc.
1.44%		58.3%50,500$9.83M
30—Advanced Drainag Tm B 1ln 7/26
1.38%		59.7%60,000$9.42M
31—Constellium Se Class A
1.30%		61.0%277,024$8.83M
32
CRC
California Resources Corp
1.29%		62.3%166,000$8.78M
33—Consolidated Water Ltd
1.24%		63.5%287,000$8.47M
34
TRMB
Trimble Inc.
1.23%		64.8%163,656$8.38M
35
DML
Denison Mines Corp
1.22%		66.0%2,714,000$8.30M
36
AMD
Advanced Micro Devices Inc
1.21%		67.2%14,200$8.25M
37—Triumph Bancorp Inc
1.21%		68.4%107,836$8.23M
38—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.21%		69.6%314,000$8.22M
39
CDE
Coeur Mining Inc
1.20%		70.8%501,851$8.19M
40—Lpl Holdings
1.19%		72.0%28,835$8.12M
41—ATS Corp
1.18%		73.2%280,000$8.06M
42
VICI
Vici Properties Inc
1.18%		74.4%303,000$8.04M
43
MRVI
Maravai Lifesciences Holdings Inc
1.17%		75.5%1,275,000$7.96M
44
KRNT
Kornit Digital Ltd.
1.15%		76.7%482,000$7.83M
45
ERII
Energy Recovery Inc
1.12%		77.8%847,000$7.64M
46
AMBA
Ambarella, Inc.
1.12%		78.9%89,000$7.64M
47
BRKR
Bruker Corp.
1.07%		80.0%120,600$7.26M
48—KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
1.06%		81.1%356,000$7.21M
49
VFC
Vf
1.04%		82.1%423,975$7.07M
50
LASR
Nlight Inc
1.03%		83.1%100,500$7.00M
More holdings · Pro
Not reported for this fund: share changes.
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MVALX Mutual Fund All Holdings

MVALX holdings total 83 positions. The top 10 holdings account for 27.7% of the fund, led by Goldman Sachs Financial Square Government Fund at 7.6%, Texas Capital Bancshares Inc at 2.6%, Envista Holdings Corp Common Stock Usd at 2.6%.

MVALX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Industrials at 19.4%.

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