MVEIX Mutual Fund

MVEIX Mutual Fund

NAV$13.53
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Showing the top 10 of 49 holdings · as of May 31, 2026
Top 10 weight
44.64%
MVEIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityNetworking InfrastructureCloud ComputingEmerging TechElectric VehiclesRobotics & AutomationSupply ChainEnergy SecurityClean EnergyInfrastructureClimate Solutions

MVEIX Mutual Fund Top Holdings

MVEIX holdings top 10 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.