MVALX Mutual Fund

MVALX Mutual Fund

NAV$45.76
See how much of MVALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Mar 31, 2026
MVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
8.64%		8.6%50,874,256$50.87MFinancialsCapital Markets
2—Stit Govt and Agency Inst 4.51152 2024-12-02
4.16%		12.8%-$24.47M--
Share changes, sector and industry · Pro
3
TCBI
Texas Capital Bancshares Inc
2.91%		15.7%180,737$17.15M
4
NVST
Envista Holdings Corp Common Stock Usd
2.86%		18.6%663,643$16.84M
5
FCNCA
First Citizens BancShares Inc
2.53%		21.1%7,886$14.86M
6
RRX
Regal Rexnord Corp
2.47%		23.6%77,600$14.53M
7
CRC
California Resources Corp
2.46%		26.0%209,000$14.47M
8
CACI
Caci International Inc
2.32%		28.4%25,100$13.65M
9
SUI
Sun Communities Inc.
2.08%		30.4%97,312$12.26M
10—Constellium Se Class A
2.08%		32.5%497,379$12.23M
11
EVRG
Evergy Inc.
2.06%		34.6%148,000$12.12M
12
TRMB
Trimble Inc.
2.06%		36.6%185,656$12.11M
13
BEPC
Brookfield Renewable Corp.
2.05%		38.7%302,300$12.04M
14
DLTR
Dollar Tree, Inc.
2.05%		40.7%110,125$12.06M
15
ADEA
Adeia Inc.
1.99%		42.7%487,000$11.70M
16
CCJ
Cameco Corp
1.97%		44.7%106,789$11.60M
17
VSEC
Vse Corp
1.90%		46.6%60,500$11.16M
18
BWXT
Bwx Technologies, Inc.
1.89%		48.5%54,500$11.14M
19
TFX
Teleflex Inc
1.78%		50.3%87,400$10.45M
20
ATZ
Aritzia Subordinate Voting Inc
1.76%		52.0%127,216$10.38M
21—Core & Main Lp 144a
1.70%		53.7%202,000$9.98M
22
PSN
Parsons Corp
1.68%		55.4%182,800$9.90M
23
DML
Denison Mines Corp
1.63%		57.0%2,714,000$9.58M
24—Advanced Drainag Tm B 1ln 7/26
1.61%		58.6%69,000$9.46M
25
CDE
Coeur Mining Inc
1.60%		60.2%501,850$9.42M
26
CCK
Crown Holdings Inc.
1.54%		61.8%90,642$9.09M
27
NEOG
Neogen Corp
1.53%		63.3%968,609$9.00M
28—Consolidated Water Ltd
1.53%		64.8%272,000$9.01M
29
CEVA
Ceva Inc
1.50%		66.3%471,000$8.80M
30
UHAL
U-Haul Holding Co
1.49%		67.8%183,800$8.78M
31—Lpl Holdings
1.47%		69.3%28,835$8.67M
32
LASR
Nlight
1.46%		70.8%151,023$8.61M
33—Mirant Corp 144A Escrow
1.45%		72.2%460,240$8.56M
34
AXS
Axis Capital Holdings Ltd.
1.36%		73.6%79,000$8.01M
35
HNST
Honest Co
1.27%		74.8%2,548,546$7.49M
36
VICI
Vici Properties Inc
1.24%		76.1%268,000$7.32M
37
HLMN
Hillman Solutions Corp
1.22%		77.3%860,000$7.16M
38
PDFS
Pdf Solutions Inc
1.22%		78.5%220,000$7.20M
39
TRNS
Transcat Inc
1.22%		79.7%97,500$7.16M
40
VFC
Vf
1.22%		81.0%423,975$7.20M
41
KRNT
Kornit Digital Ltd.
1.11%		82.1%447,000$6.55M
42
CZR
Caesars Entertainment Corp.
1.09%		83.2%243,000$6.42M
43—Triumph Bancorp Inc
1.09%		84.2%107,836$6.43M
44—Nexgen Energy Ltd
1.08%		85.3%547,655$6.35M
45—Skyryse Inc Series C Preferred Stock
1.02%		86.3%222,022$6.00M
46—Pg Photonics Corp.
0.99%		87.3%380,000$5.83M
47—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		88.3%301,000$5.70M
48
PACK
Ranpak Holdings Corp.
0.96%		89.3%1,583,000$5.65M
49
PVH
Pvh Corp.
0.94%		90.2%79,000$5.51M
50
UVE
Universal Insurance Holdings Inc
0.92%		91.1%158,000$5.40M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of MVALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MVALX Mutual Fund All Holdings

MVALX holdings total 75 positions. The top 10 holdings account for 32.5% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 8.6%, Stit Govt And Agency Inst 4.51152 2024-12-02 at 4.2%, Texas Capital Bancshares Inc at 2.9%.

MVALX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 19.9%.

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