MVEIX Mutual Fund

MVEIX Mutual Fund

NAV$13.51
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
35.13%
MVEIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingCybersecurityNetworking InfrastructureDigital AdvertisingInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyFood InnovationAgricultural Technology

MVEIX Mutual Fund Top Holdings

MVEIX holdings top 10 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.