MVTRX Mutual Fund

MVTRX Mutual Fund

NAV$10.92
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Showing top 50 of 70 holdings · as of Apr 30, 2026
MVTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
6.29%		6.3%-$50.85M--
2
KHC
Kraft Heinz Co.Cons. Staples · Food Products
2.63%		8.9%939,300$21.28MCons. StaplesFood Products
Sector and industry · Pro
3
LKQ
Lkq Corp.
2.57%		11.5%658,829$20.81M
4
D
Dominion Energy Inc.
2.28%		13.8%286,300$18.47M
5
UHAL
U Haul Holding Co
2.26%		16.0%384,100$18.32M
6
EVRG
Evergy Inc.
2.23%		18.3%218,100$18.07M
7
GPK
Graphic Packaging Holding Co
2.19%		20.5%1,858,530$17.71M
8—Crown Castle International Corp
2.15%		22.6%195,900$17.39M
9
FCNCA
First Citizens BancShares Inc
2.12%		24.7%8,645$17.15M
10
SSNC
Ss&C Technologies Holdings Inc.
2.09%		26.8%244,400$16.94M
11
CNC
Centene
2.08%		28.9%313,400$16.83M
12
MKL
Markel Group Inc
2.01%		30.9%9,170$16.25M
13
MOS
Mosaic Co
2.00%		32.9%694,200$16.15M
14
GLPI
Gaming and Leisure Properties Inc
1.99%		34.9%332,375$16.11M
15
CTSH
Cognizant Technology Solutions Corp. Class A
1.94%		36.8%297,200$15.72M
16
FISV
Fiserv, Inc. (United States)
1.89%		38.7%244,300$15.31M
17
IQV
I Q V I A Holdings Inc.
1.78%		40.5%90,900$14.40M
18—Molson Coors Brewing Co. Class B
1.78%		42.3%336,100$14.36M
19
MOH
Molina Healthcare Inc_None_0
1.74%		44.0%72,200$14.05M
20
FIS
Fidelity Nationa
1.71%		45.7%264,522$13.83M
21
CAG
Conagra Brands Inc.
1.70%		47.4%955,900$13.72M
22
VNT
Vontier Corp
1.68%		49.1%379,038$13.60M
23
TSN
Tyson Foods Inc. Class A
1.66%		50.8%209,200$13.40M
24
BIIB
Biogen Inc.
1.56%		52.3%66,500$12.59M
25
EXE
Expand Energy Corp
1.54%		53.9%122,300$12.49M
26
CSGP
Costar Group Inc.
1.54%		55.4%358,900$12.42M
27
HAL
Halliburton Co.
1.54%		57.0%294,700$12.47M
28
STZ
Constellation Brands Inc
1.52%		58.5%78,600$12.31M
29
GPN
Global Payments, Inc.
1.50%		60.0%169,100$12.17M
30
LAD
Lithia Motors Inc
1.49%		61.5%41,600$12.07M
31
MTCH
Match Group Inc
1.49%		63.0%322,300$12.06M
32
IAC
Iac, Inc.
1.49%		64.4%270,790$12.07M
33
OXY
Occidental Petroleum Corp.
1.47%		65.9%195,800$11.86M
34
OMC
Omnicom Group Inc.
1.45%		67.4%152,600$11.71M
35
HSIC
Henry Schein Inc
1.44%		68.8%156,100$11.64M
36
ZBH
Zimmer Biomet Holdings
1.40%		70.2%137,300$11.32M
37
BAX
Baxter International Inc.
1.35%		71.6%620,300$10.90M
38—Aptiv Ltd
1.33%		72.9%178,100$10.73M
39
PRGO
Perrigo Company Plc Ordinary Shares
1.28%		74.2%873,900$10.35M
40
DINO
HF Sinclair Corp
1.27%		75.4%153,388$10.31M
41
SIRI
Sirius XM Holdings Inc
1.27%		76.7%381,829$10.29M
42
VTRS
Viatris Inc.
1.24%		77.9%669,900$10.01M
43
NWSA
News Corp A
1.19%		79.1%367,000$9.66M
44
CHTR
Charter Communications Inc., Class A
1.17%		80.3%57,100$9.43M
45
HPQ
Hp Inc.
1.13%		81.4%436,900$9.11M
46
CDW
CDW Corp
1.12%		82.5%65,900$9.02M
47—Campbell Soup Co.
1.09%		83.6%423,200$8.80M
48
BFB
Brown-Forman Corp-Class B
1.03%		84.7%323,400$8.33M
49
OGE
Oge Energy Corp.
1.00%		85.7%165,142$8.06M
50—Synnex Technology International Co
0.99%		86.7%35,000$7.99M
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Not reported for this fund: share changes.
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MVTRX Mutual Fund All Holdings

MVTRX holdings total 70 positions. The top 10 holdings account for 26.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 6.3%, Kraft Heinz Co. at 2.6%, Lkq Corp. at 2.6%.

MVTRX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Health Care at 13.4%.

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