MVIIX Mutual Fund

MVIIX Mutual Fund

NAV$23.77
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Showing top 9 of 9 holdings · as of Sep 30, 2026
MVIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.21%		0.2%1,245,492$1.25MFinancialsCapital Markets
2—Capital Impact Partners 5.00%, Due 12/15/2026 5 2026-12-15
0.17%		0.4%1,000,000$999.7K--
3—Calvert Impact Capital Inc.
0.13%		0.5%800,000$773.2K--
4DebtCalvert Impact Capital
0.13%		0.6%830,000$792.0K--
5—Calvert Impact Capital Inc. 4.5% 2031-06-15
0.12%		0.8%820,000$744.4K--
6—Calvert Impact Capital 4.5% Due 12/13/2030 4.5 2030-12-13
0.09%		0.8%600,000$550.2K--
7DebtCalvert Impact Capital, Inc
0.06%		0.9%350,000$335.8K--
8—Calvert Impact Capital Inc. 4.5% Due 06/14/2030
0.04%		0.9%290,000$267.1K--
9—Calvert Impact Capital Inc.
0.02%		1.0%150,000$140.4K--
Not reported for this fund: share changes.

MVIIX Mutual Fund All Holdings

MVIIX holdings total 263 positions. The top 10 holdings account for 1.0% of the fund, led by First American Government Obligations Fund at 0.2%, Capital Impact Partners 5.00%, Due 12/15/2026 5 2026-12-15 at 0.2%, Calvert Impact Capital Inc. at 0.1%.

MVIIX portfolio concentration is well-diversified, with the top 10 representing 1.0% of total assets. The largest sector exposure is Financials at 0.2%.

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