MVCGX Mutual Fund

MVCGX Mutual Fund

NAV$31.43
See how much of MVCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 155 holdings · as of Mar 31, 2026
MVCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.42%		1.4%917,120$226.60MEnergyOil & Gas
2—Flex Ltd
1.41%		2.8%3,447,930$225.70M--
Share changes, sector and industry · Pro
3—Mfs Institutional Money Market Portfolio
1.39%		4.2%222,472,707$222.47M
4—Pg&E Corp.
1.26%		5.5%11,431,648$200.85M
5
PR
Permian Resources Corp
1.25%		6.7%9,343,645$199.21M
6
HIG
Hartford Financial Services Group Inc.
1.23%		8.0%1,453,279$196.53M
7
GLW
Corning Inc.
1.22%		9.2%1,436,194$195.28M
8
TRGP
Targa Resources Corp Preferred
1.21%		10.4%772,518$193.69M
9
WAB
Westinghouse Air Brake Technologies Corp.
1.20%		11.6%767,068$191.70M
10
NTRS
Northern Trust Corp.
1.09%		12.7%1,244,826$173.74M
11
FANG
Diamondback Energy, Inc.
1.06%		13.7%853,246$168.76M
12
CMS
Cms Energy Corp.
1.04%		14.8%2,138,000$165.87M
13
RJF
Raymond James Financial Inc.
1.04%		15.8%1,150,230$166.54M
14
LHX
L3Harris Technologies Inc.
1.03%		16.9%479,052$165.34M
15
USFD
US Foods Holding Corp
1.03%		17.9%1,779,168$164.06M
16—Alliant Energy Finance Llc 144a
1.02%		18.9%2,280,416$163.64M
17
MTB
M&T Bank Corp
1.02%		19.9%785,663$162.41M
18
PEG
Public Service Enterprise Group Inc.
1.02%		20.9%2,022,952$163.76M
19
A
Agilent Technologies Inc
1.00%		21.9%1,398,862$159.44M
20—Willis Towers Watson Plc Ordinary Shares
1.00%		22.9%549,009$159.60M
21
FTI
Technipfmc Plc Ordinary Shares
0.99%		23.9%2,288,117$158.18M
22
PHM
Pultegroup Inc.
0.97%		24.9%1,320,139$155.26M
23
EXE
Expand Energy Corp
0.95%		25.8%1,386,231$152.18M
24
ROST
Ross Stores, Inc.
0.92%		26.8%677,530$146.77M
25
ALLE
Allegion Plc
0.92%		27.7%1,007,882$146.44M
26—Northern Venture Trust Plc Ordinary Shares
0.90%		28.6%1,214,178$143.61M
27
JLL
Jones Lang Lasalle Inc.
0.90%		29.5%471,095$143.36M
28—Aramark Services Inc 2/1/2028
0.88%		30.4%3,458,303$140.20M
29
CNP
Centerpoint Energy Inc.
0.87%		31.2%3,229,892$139.40M
30
SRE
Sempra
0.87%		32.1%1,435,949$139.53M
31
AIZ
Assurant, Inc.
0.85%		33.0%621,986$135.47M
32
BRX
Brixmor Property Group Inc
0.85%		33.8%4,710,109$135.65M
33
PNW
Pinnacle West Capital Corp.
0.85%		34.7%1,351,561$136.17M
34
EXR
Extra Space Storage Inc.
0.83%		35.5%1,007,097$132.06M
35
VTR
Ventas, Inc.
0.83%		36.3%1,624,757$132.87M
36
AGCO
AGCO Corp
0.82%		37.1%1,125,369$130.40M
37
KVUE
Kenvue Inc
0.82%		38.0%7,617,442$131.32M
38
RF
Regions Financial Corp
0.81%		38.8%4,936,336$128.94M
39—W.P Carey Inc.
0.81%		39.6%1,904,558$129.43M
40
STX
Seagate Technology Holdings Plc
0.81%		40.4%329,712$129.17M
41
PAGP
Plains Gp Holdings Lp
0.79%		41.2%5,207,209$126.43M
42
VIK
Viking Holdings Ltd. Ordinary Shares
0.78%		42.0%1,687,632$124.01M
43—Jacobs Engineering Group Inc.
0.77%		42.7%964,933$122.82M
44
ATO
Atmos Energy Corp
0.76%		43.5%660,735$122.05M
45
EMN
Eastman Chemical Co.
0.75%		44.2%1,576,157$120.29M
46
ELS
Equity Lifestyle Properties, Inc.
0.75%		45.0%1,930,978$120.53M
47
VICI
Vici Properties Inc
0.75%		45.7%4,377,870$119.60M
48
APTV
Aptiv Plc Ordinary Shares
0.74%		46.5%2,010,658$117.62M
49
ENTG
Entegris Inc
0.74%		47.2%1,009,540$118.36M
50
GPN
Global Payments Inc.
0.74%		48.0%1,760,122$118.46M
More holdings · Pro
FundXLS Pro
See the other 105 holdings of MVCGX
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

MVCGX Mutual Fund All Holdings

MVCGX holdings total 155 positions. The top 10 holdings account for 12.7% of the fund, led by Valero Energy at 1.4%, Flex Ltd at 1.4%, Mfs Institutional Money Market Portfolio at 1.4%.

MVCGX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 19.5%.

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