MVCCX Mutual Fund

MVCCX Mutual Fund

NAV$30.53
See how much of MVCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 159 holdings · as of Jul 31, 2026
MVCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.41%		1.4%781,673$245.52MEnergyOil & Gas
2
NTRS
Northern Trust Corp.Financials · Banks
1.32%		2.7%1,255,252$228.69MFinancialsBanks
Sector and industry · Pro
3
BDX
Becton Dickinson and Co.
1.29%		4.0%1,357,172$224.77M
4
TRGP
Targa Resources Corp Preferred
1.21%		5.2%778,988$211.59M
5
HIG
Hartford Financial Services Group Inc.
1.20%		6.4%1,465,450$207.96M
6
HPE
Hewlett Packard Enterprise Co
1.18%		7.6%4,271,099$204.59M
7
RJF
Raymond James Financial Inc.
1.18%		8.8%1,159,864$204.11M
8
PR
Permian Resource
1.16%		9.9%9,421,899$200.78M
9—Pg&E Corp.
1.15%		11.1%11,527,389$200.35M
10
A
Agilent Technologies Inc
1.12%		12.2%1,410,578$195.18M
11
MTB
M&T Bank Corp
1.12%		13.3%792,243$195.12M
12—Gfl Environmental Inc
1.09%		14.4%4,563,530$188.57M
13
HUM
Humana Inc.
1.08%		15.5%513,496$186.84M
14—Willis Towers Watson Plc Ordinary Shares
1.07%		16.6%553,607$185.97M
15
VIK
Viking Holdings Ltd. Ordinary Shares
1.02%		17.6%1,701,766$177.58M
16
AIZ
Assurant, Inc.
1.01%		18.6%627,195$175.11M
17
FANG
Diamondback Energy, Inc.
1.01%		19.6%860,392$174.62M
18
NUE
Nucor Corp.
1.01%		20.6%683,641$176.27M
19
JLL
Jones Lang Lasalle Inc.
0.97%		21.6%475,041$168.65M
20
PHM
Pultegroup Inc.
0.97%		22.6%1,331,196$168.36M
21—Aramark Holdings
0.96%		23.5%2,914,858$166.06M
22—Steris Plc Ordinary Shares
0.96%		24.5%730,344$166.81M
23
FTI
Technipfmc Plc Ordinary Shares
0.95%		25.4%2,307,280$165.34M
24
LNT
Alliant Energy Corp.
0.94%		26.4%2,299,514$163.99M
25
WAB
Westinghouse Air Brake Technologies Corp.
0.92%		27.3%548,177$159.44M
26
ALLE
Allegion Plc
0.92%		28.2%1,016,323$159.97M
27—Pub Serv Enterp
0.90%		29.1%2,039,894$156.42M
28
CMS
Cms Energy Corp.
0.89%		30.0%2,155,906$155.20M
29
RF
Regions Financia
0.89%		30.9%4,977,679$154.06M
30
VTR
Ventas  Inc .
0.88%		31.8%1,638,365$153.20M
31
USFD
US Foods Holding Corp
0.87%		32.7%1,504,271$151.31M
32
EXR
Extra Space Storage Inc.
0.87%		33.5%1,015,531$150.34M
33
BRX
Brixmor Property Group Inc
0.86%		34.4%4,749,557$149.66M
34
EXE
Expand Energy Corp
0.86%		35.2%1,595,105$149.99M
35
GPN
Global Payments Inc.
0.86%		36.1%1,774,863$149.23M
36
KVUE
Kenvue Inc
0.85%		37.0%7,681,239$147.79M
37
EWBC
East West Bancorp, Inc.
0.81%		37.8%1,073,726$140.66M
38
H
Hyatt Hotels Corp. Class A
0.81%		38.6%812,850$141.48M
39—W.P Carey Inc.
0.81%		39.4%1,920,508$141.35M
40
PAGP
Plains Gp Holdings Lp
0.80%		40.2%5,250,820$140.45M
41—Cash & Cash Equivalents
0.80%		41.0%-$139.39M
42
CNP
Centerpoint Energy Inc.
0.79%		41.8%3,256,943$136.92M
43
FITB
Fifth Third Bancorp
0.79%		42.6%2,443,165$138.04M
44
PNW
Pinnacle West Capital Corp.
0.79%		43.4%1,362,881$137.64M
45
COR
Cencora Inc
0.77%		44.1%431,862$134.46M
46
LHX
L3Harris Technologies Inc.
0.77%		44.9%483,064$133.84M
47
ROST
Ross Stores, Inc.
0.77%		45.7%535,964$134.56M
48—Jacobs Engineering Group Inc.
0.76%		46.4%973,014$131.29M
49
GWRE
Guidewire Software Inc
0.75%		47.2%862,853$131.10M
50
SRE
Sempra
0.74%		47.9%1,447,975$128.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 109 holdings of MVCCX
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

MVCCX Mutual Fund All Holdings

MVCCX holdings total 157 positions. The top 10 holdings account for 12.2% of the fund, led by Valero Energy at 1.4%, Northern Trust Corp. at 1.3%, Becton Dickinson And Co. at 1.3%.

MVCCX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Industrials at 18.9%.

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