MVTIX Mutual Fund

MVTIX Mutual Fund

NAV$11.21
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Showing the top 10 of 65 holdings · as of Sep 30, 2026
Top 10 weight
24.82%
MVTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crown Castle International CorpReal Estate · Real Estate
2.67%		2.7%279,100$18.60MReal EstateReal Estate
2
CHK
Chesapeake Energy CorpEnergy · Oil & Gas
2.65%		5.3%219,300$18.44MEnergyOil & Gas
Sector and industry · Pro
3
FISV
Fiserv, Inc. (United States)
2.62%		7.9%404,200$18.26M
4
EVRG
Evergy Inc.
2.61%		10.6%231,400$18.15M
5
ZTS
Zoetis, Inc.
2.47%		13.0%246,000$17.18M
6
KHC
Kraft Heinz Co.
2.41%		15.4%738,500$16.78M
7
OXY
Occidental Petroleum Corp.
2.40%		17.8%301,700$16.69M
8
STZ
Constellation Brands Inc
2.35%		20.2%144,400$16.33M
9
LKQ
Lkq Corp.
2.32%		22.5%708,029$16.16M
10
ZBH
Zimmer Biomet Holdings
2.32%		24.8%181,700$16.14M
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Themes in the top 10
5G InfrastructureTelecom InfrastructureNetworking InfrastructureAging PopulationDigital HealthHealth & WellnessPaymentsDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionInfrastructurePharmaceuticalsBiotechnology

MVTIX Mutual Fund Top Holdings

MVTIX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Crown Castle International Corp at 2.7%, Chesapeake Energy Corp at 2.6%, Fiserv, Inc. (United States) at 2.6%.

MVTIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Consumer Staples at 13.7%.

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