MVEIX Mutual Fund

MVEIX Mutual Fund

NAV$13.44
See how much of MVEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of May 31, 2026
MVEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
13.74%		13.7%2,759,260$2.76M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.32%		19.1%1,100$1.07MInfo TechSemiconductors
Sector and industry · Pro
3
FTNT
Fortinet Inc.
4.53%		23.6%6,600$910.6K
4
CSCO
Cisco Systems Inc.
3.48%		27.1%5,800$698.4K
5
MPWR
Monolithic Power Systems Inc
3.35%		30.4%430$673.5K
6
ON
On Semiconductor Corp
3.33%		33.8%5,550$669.4K
7
Q
Qnity Electronics Inc
3.15%		36.9%4,050$631.8K
8
AES
Aes Corp
2.67%		39.6%36,600$536.9K
9
NEE
Nextera Energy Inc.
2.60%		42.2%6,000$522.1K
10
APA
Apa Corp
2.47%		44.6%13,612$495.9K
11—Athene (Ath) / Apollo Global Management (Apo)
2.44%		47.1%3,800$489.1K
12—Campbell Soup Co.
2.38%		49.5%22,600$477.1K
13
TROW
T Rowe Price Grp
2.07%		51.5%3,980$416.0K
14
ES
Eversource Energ
2.01%		53.5%5,900$402.8K
15
PG
Procter & Gamble Company
1.93%		55.5%2,700$387.6K
16
LDOS
Leidos Holdings, Inc.
1.91%		57.4%3,000$383.4K
17
PGR
Progressive Corp
1.90%		59.3%2,000$380.8K
18
CRM
Salesforce Inc
1.90%		61.2%2,000$382.2K
19
ELV
Elevance Health Inc
1.82%		63.0%930$365.7K
20
DHI
Dr Horton Inc.
1.76%		64.8%2,400$353.0K
21
PAYC
Paycom Software Inc .
1.74%		66.5%2,500$349.2K
22
LW
Lambwestonholdings Inc.
1.70%		68.2%7,900$341.1K
23
SWKS
Skyworks Solutions Inc.
1.67%		69.9%4,296$334.4K
24
PTC
Ptc Inc
1.66%		71.5%2,400$333.0K
25
EXR
Extra Space Storage Inc.
1.65%		73.2%2,300$331.9K
26
DECK
Deckers Outdoor Corp
1.64%		74.8%2,900$330.2K
27
OMC
Omnicom Group Inc.
1.58%		76.4%4,361$317.1K
28
ZTS
Zoetis Inc, Class A
1.49%		77.9%3,850$299.1K
29
REGN
Regeneron Pharmaceuticals, Inc.
1.48%		79.4%485$298.2K
30
NKE
Nike Inc
1.43%		80.8%6,200$286.6K
31
OXY
Occidental Petroleum Corp.
1.33%		82.1%4,730$267.9K
32—Adobe Systems
1.29%		83.4%1,000$259.2K
33
BMY
Bristol-Myers Squibb Co.
1.22%		84.6%4,300$245.9K
34
SW
Smurfit Westrock Plc
1.19%		85.8%5,800$238.7K
35
EPAM
Epam Systems, Inc.
1.15%		87.0%2,253$230.8K
36
BLDR
Builders Firstsource Inc
1.14%		88.1%3,000$228.8K
37
BALL
Ball Corp
1.12%		89.2%4,100$224.1K
38
ZBRA
Zebra Technologies Corp
1.09%		90.3%900$219.3K
39
HUM
Humana Inc.
1.06%		91.4%700$213.8K
40
KVUE
Kenvue Inc
1.03%		92.4%12,000$207.4K
41
EG
Everest Group Ltd
0.97%		93.4%600$194.4K
42
SJM
The J M Smucker Co
0.94%		94.3%1,834$189.3K
43
KMB
Kimberly-Clark Corp.
0.92%		95.3%1,900$185.4K
44
CMG
Chipotle Mexican Grill Inc. Class A
0.86%		96.1%5,400$172.0K
45
FDS
Factset Research Systems Inc.
0.86%		97.0%700$171.8K
46
FISV
Fiserv, Inc. (United States)
0.84%		97.8%3,000$169.7K
47
CAG
Conagra Brands Inc.
0.76%		98.6%11,500$152.7K
48
USB
US Bancorp
0.71%		99.3%2,600$142.6K
49
CHTR
Charter Communications Inc., Class A
0.68%		100.0%950$136.8K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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 49 positions. The top 10 holdings account for 44.6% of the fund, led by MONEY MARKET FUND at 13.7%, Micron Technology, Inc. at 5.3%, Fortinet Inc. at 4.5%.

MVEIX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 32.2%.

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