MVSSX Mutual Fund

MVSSX Mutual Fund

NAV$41.34
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Showing top 50 of 127 holdings · as of Mar 31, 2026
MVSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRC
California Resources CorpEnergy · Oil & Gas
1.31%		1.3%194,500$13.46MEnergyOil & Gas
2
GBCI
Glacier Bancorp IncFinancials · Banks
1.25%		2.6%288,000$12.86MFinancialsBanks
Share changes, sector and industry · Pro
3
MUR
Murphy Oil Corp
1.25%		3.8%311,000$12.83M
4
HWC
Hancock Whitney Corp
1.19%		5.0%192,730$12.26M
5—Essent Group Ltd
1.18%		6.2%207,200$12.11M
6
IWN
Ishares Russell 2000 Value ETF
1.16%		7.3%63,000$11.94M
7—Scorpio Tankers Inc.
1.16%		8.5%160,000$11.95M
8
BOH
Bank Of Hawaii Corp
1.15%		9.7%159,175$11.82M
9
ABCB
Ameris Bancorp
1.14%		10.8%150,085$11.71M
10
FRME
First Merchants Corp
1.10%		11.9%292,246$11.32M
11
NGVT
Ingevity Corp
1.10%		13.0%158,500$11.29M
12
R
Ryder System Inc
1.10%		14.1%55,250$11.31M
13—First Intst Bancsyst Inc Cl A
1.08%		15.2%332,500$11.11M
14
CVBF
Cvb Financial Corp.
1.08%		16.3%574,000$11.13M
15
CURB
Curbline Properties Corp 0.00000000
1.08%		17.3%429,000$11.06M
16
KLIC
Kulicke & Soffa Industries
1.06%		18.4%165,000$10.84M
17
CWK
Cushman & Wakefield Llc
1.05%		19.4%878,000$10.76M
18—Core Natural Resources Inccommon Stock
1.05%		20.5%103,500$10.84M
19
BOKF
Bok Financial Corp.
1.04%		21.5%83,350$10.67M
20
EPRT
Essential Properties Realty Trust Inc
1.03%		22.6%349,000$10.60M
21
NWBI
Northwest Bancshares Inc
1.03%		23.6%835,000$10.60M
22
PTEN
Patterson-Uti Energy Inc
1.03%		24.6%973,024$10.54M
23—Southstate Bank Corp
1.03%		25.7%114,254$10.57M
24
TMHC
Taylor Morrison Home Corp
1.03%		26.7%181,350$10.56M
25
NBTB
Nbt Bancorp Inc
1.02%		27.7%245,000$10.43M
26
PLXS
Plexus Corp
1.02%		28.7%52,000$10.53M
27—Solstice Advanced Materials Inc
1.02%		29.7%137,300$10.46M
28
BNL
Broadstone Net Lease, Inc.
1.02%		30.8%571,000$10.43M
29
CMC
Commercial Metals Co
1.01%		31.8%169,750$10.43M
30
KN
Knowles Corp
1.00%		32.8%400,000$10.27M
31
NWE
Northwestern Ene
0.99%		33.8%153,700$10.13M
32
SWX
Southwest Gas Ho
0.99%		34.8%117,000$10.17M
33
SYNA
Synaptics Inc
0.98%		35.7%143,500$10.05M
34
NVST
Envista Holdings Corp Common Stock Usd
0.97%		36.7%394,000$10.00M
35
POR
Portland General
0.97%		37.7%188,000$9.92M
36
CBSH
Commerce Bancshares Inc
0.97%		38.6%203,400$10.01M
37
CTRE
Caretrust Reit Inc Reit Usd.01
0.96%		39.6%268,000$9.82M
38
LIVN
Livanova Plc Ordinary Shares
0.96%		40.6%156,000$9.92M
39
NE
Noble Corp Plc Ordinary Shares
0.96%		41.5%201,399$9.88M
40
OGS
One Gas Inc
0.95%		42.5%113,000$9.73M
41
BCO
The Brink's Co
0.93%		43.4%92,000$9.53M
42
DIOD
Diodes Inc 0.00000000
0.93%		44.3%139,500$9.52M
43
CNK
Cinemark Holdings Inc
0.92%		45.3%333,000$9.50M
44
CHEF
Chefs' Warehouse, Inc.
0.91%		46.2%156,500$9.30M
45
FFBC
First Financial Bank.
0.90%		47.1%332,000$9.26M
46
TALO
Talos Energy Inc
0.90%		48.0%586,000$9.24M
47
TKR
Timken Co
0.90%		48.9%91,700$9.22M
48
ST
Sensata Technologies Holding Plc Ordinary Shares
0.89%		49.8%260,000$9.16M
49
LXP
LXP Industrial Trust
0.87%		50.6%194,173$8.98M
50
PB
Prosperity Bancshares
0.85%		51.5%130,300$8.75M
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MVSSX Mutual Fund All Holdings

MVSSX holdings total 127 positions. The top 10 holdings account for 11.9% of the fund, led by California Resources Corp Common Stock at 1.3%, Glacier Bancorp Inc at 1.3%, Murphy Oil Corp at 1.3%.

MVSSX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 23.2%.

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