MVEIX Mutual Fund

MVEIX Mutual Fund

NAV$13.51
See how much of MVEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Aug 31, 2026
MVEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
7.92%		7.9%1,670,329$1.67M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.00%		12.9%1,100$1.05MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.61%		16.5%1,500$760.9K
4
CSCO
Cisco Systems Inc.
3.04%		19.6%5,800$640.8K
5—Adobe Systems
2.91%		22.5%2,100$614.9K
6
APA
Apa Corp
2.78%		25.3%13,612$587.4K
7—Campbell Soup Co.
2.54%		27.8%22,600$535.2K
8
APO
Apollo Global Management Inc
2.46%		30.3%3,800$519.0K
9
CRM
Salesforce Inc
2.44%		32.7%2,000$515.1K
10
DPZ
Domino's Pizza Inc
2.43%		35.1%1,500$513.1K
11
CLX
Clorox Co.
2.36%		37.5%5,100$498.2K
12
NEE
Nextera Energy Inc
2.34%		39.8%6,000$494.0K
13
Q
Qnity Electronics
2.29%		42.1%4,050$483.7K
14
RMD
Resmed Inc.
2.28%		44.4%2,000$480.2K
15
CME
Cme Group Inc.
2.17%		46.6%1,600$456.8K
16
GEHC
Ge Healthcare Technologies Inc
2.13%		48.7%6,300$448.7K
17
FTNT
Fortinet Inc
2.11%		50.8%2,600$444.4K
18
PGR
Progressive Corp
2.07%		52.9%2,000$436.2K
19
AVY
Avery Dennison Corp
2.06%		54.9%2,500$435.3K
20
CHK
Chesapeake Energy Corp
2.05%		57.0%4,400$431.9K
21
LDOS
Leidos Holdings, Inc.
1.99%		59.0%3,000$420.6K
22
ES
Eversource Energ
1.96%		60.9%5,900$413.8K
23
SPGI
S&p Global Inc.
1.90%		62.8%920$401.0K
24
PG
Procter & Gamble Company
1.86%		64.7%2,700$391.8K
25
AZO
Autozone Inc
1.84%		66.5%130$388.9K
26
REGN
Regeneron Pharmaceuticals, Inc.
1.84%		68.4%485$387.6K
27
VRSK
Verisk Analytics Inc. Class A
1.84%		70.2%2,000$387.6K
28—Vistra Energy Corp.
1.82%		72.0%2,800$384.6K
29
OMC
Omnicom Group Inc.
1.81%		73.9%4,361$381.7K
30
MPWR
Monolithic Power Systems Inc
1.74%		75.6%290$367.7K
31
ELV
Elevance Health Inc
1.73%		77.3%930$365.1K
32
MLM
Martin Marietta Materials Inc.
1.72%		79.0%700$363.1K
33
DHI
Dr Horton Inc.
1.64%		80.7%2,400$346.9K
34
NRG
-
1.57%		82.3%3,000$330.4K
35
EXR
Extra Space Storage Inc.
1.54%		83.8%2,300$324.5K
36
ZTS
Zoetis, Inc.
1.41%		85.2%3,850$296.8K
37
BMY
Bristol-Myers Squibb Co.
1.36%		86.6%4,300$287.3K
38
SWKS
Skyworks Solutions Inc.
1.36%		87.9%4,296$287.9K
39
OXY
Occidental Petroleum Corp.
1.35%		89.3%4,730$284.7K
40
SW
Smurfit Westrock Plc
1.29%		90.6%5,800$272.0K
41
DECK
Deckers Outdoor Corp
1.20%		91.8%2,900$252.5K
42
SJM
The J M Smucker Co
1.14%		92.9%1,834$240.5K
43
KVUE
Kenvue Inc
1.07%		94.0%12,000$226.6K
44
FDS
Factset Research Systems Inc.
1.04%		95.0%700$219.5K
45
KMB
Kimberly-Clark Corp.
0.97%		96.0%1,900$205.1K
46
BLDR
Builders Firstsource Inc
0.94%		96.9%3,000$199.2K
47
CAG
Conagra Brands Inc.
0.87%		97.8%11,500$184.2K
48
FISV
Fiserv, Inc. (United States)
0.76%		98.6%3,000$159.9K
49
USB
US Bancorp
0.76%		99.3%2,600$160.1K
50
CHTR
Charter Communications, Inc., Class A
0.69%		100.0%950$144.8K
More holdings · Pro
FundXLS Pro
See the other 13 holdings of MVEIX
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

MVEIX Mutual Fund All Holdings

MVEIX holdings total 63 positions. The top 10 holdings account for 35.1% of the fund, led by Cash & Cash Equivalents at 7.9%, Micron Technology, Inc. at 5.0%, Microsoft Corp at 3.6%.

MVEIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 25.8%.

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