MVIIX Mutual Fund

MVIIX Mutual Fund

NAV$23.77
See how much of MVIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 9 of 263 holdings · as of Sep 30, 2026
Top 9 weight
0.97%
MVIIX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 253 holdings of MVIIX
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
Themes in the top 10
Interest RatesInflation Protection

MVIIX Mutual Fund Top Holdings

MVIIX holdings top 10 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.