MVCHX Mutual Fund

MVCHX Mutual Fund

NAV$35.18
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Showing the top 10 of 155 holdings · as of Mar 31, 2026
Top 10 weight
12.68%
MVCHX top 10 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
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionInfrastructureClean EnergyInsurTechGlobal BankingInterest RatesSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingElectric TransportationSupply ChainRobotics & Automation

MVCHX Mutual Fund Top Holdings

MVCHX holdings top 10 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%.

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

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