MVTRX Mutual Fund

MVTRX Mutual Fund

NAV$11.35
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Showing top 50 of 71 holdings · as of Jan 31, 2026
MVTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPhilippine Government International Bond
6.94%		6.9%-$60.64M--
2
KHC
Kraft Heinz Co.Cons. Staples · Food Products
2.91%		9.9%1,072,900$25.47MCons. StaplesFood Products
Sector and industry · Pro
3
LKQ
Lkq Corp.
2.62%		12.5%695,929$22.86M
4
GPK
Graphic Packaging Holding Co
2.60%		15.1%1,552,500$22.74M
5—Dominion Energy, Inc. 4.65%
2.44%		17.5%353,900$21.29M
6
FCNCA
First Citizens BancShares Inc
2.38%		19.9%10,045$20.79M
7
MOS
Mosaic Co.
2.37%		22.3%754,700$20.75M
8
CAG
Conagra Brands Inc.
2.25%		24.5%1,063,400$19.68M
9
EVRG
Evergy Inc.
2.22%		26.7%252,800$19.40M
10
GLPI
Gaming and Leisure Properties Inc
2.00%		28.7%390,775$17.49M
11
TAP
Molson Coors Beverage Company
1.90%		30.6%345,900$16.62M
12
MKL
Markel Group Inc
1.84%		32.5%7,870$16.06M
13
VNT
Vontier Corp
1.80%		34.3%418,638$15.70M
14
IAC
Iac, Inc.
1.80%		36.1%425,790$15.73M
15
GPN
Global Payments, Inc.
1.74%		37.8%211,800$15.19M
16—Rram 2023-25A Sub %
1.74%		39.5%131,600$15.22M
17
FIS
Fidelity Nationa
1.70%		41.3%273,022$14.85M
18
HAL
Halliburton Co.
1.68%		42.9%438,700$14.71M
19
UHAL
U Haul Holding Co
1.67%		44.6%284,400$14.59M
20—Synnex Technology International Co
1.62%		46.2%89,300$14.17M
21
ZBH
Zimmer Biomet Holdings
1.59%		47.8%159,500$13.89M
22
EXE
Expand Energy Corp
1.57%		49.4%122,100$13.73M
23
MTCH
Match Group Inc.
1.57%		51.0%439,400$13.69M
24
BAX
Baxter International Inc.
1.54%		52.5%670,700$13.46M
25
HSIC
Henry Schein Inc
1.52%		54.0%175,700$13.26M
26
PRGO
Perrigo Company Plc Ordinary Shares
1.51%		55.5%926,300$13.16M
27
CHTR
Charter Communications Inc., Class A
1.49%		57.0%63,100$13.01M
28
CTSH
Cognizant Technology Solutions Corp. Class A
1.49%		58.5%158,300$12.99M
29
TSN
Tyson Foods Inc. Class A
1.49%		60.0%199,000$13.00M
30
VTRS
Viatris Inc.
1.47%		61.5%981,800$12.85M
31
CCK
Crown Holdings Inc.
1.45%		62.9%121,300$12.70M
32
SIRI
Sirius XM Holdings Inc
1.45%		64.4%622,129$12.66M
33
CPAY
Corpay Inc
1.44%		65.8%39,900$12.55M
34
CNC
Centene
1.36%		67.2%274,400$11.89M
35
STZ
Constellation Brands Inc
1.36%		68.5%76,000$11.91M
36
NWSA
News Corp A
1.36%		69.9%438,800$11.86M
37
OGE
Oge Energy Corp.
1.28%		71.2%255,342$11.15M
38—Hollyfrontier
1.23%		72.4%206,788$10.75M
39
BIIB
Biogen Inc.
1.21%		73.6%58,800$10.58M
40
AMTM
Amentum Holdings Inc.
1.20%		74.8%293,416$10.50M
41
FLR
Fluor Corp
1.14%		75.9%216,500$10.00M
42—Liberty Global Ltd., Class A
1.09%		77.0%857,726$9.51M
43—Campbell Soup Co.
1.07%		78.1%333,600$9.33M
44
CNH
Cnh Industrial Nv
1.02%		79.1%832,068$8.95M
45
BFB
Brown-Forman Corp-Class B
1.01%		80.1%321,400$8.80M
46—Kinder Morgan, Inc. Class P
1.00%		81.1%285,260$8.70M
47
BIO
Bio-Rad Laboratories-A
0.98%		82.1%29,208$8.58M
48
NE
Noble Corp Plc Ordinary Shares
0.98%		83.1%241,100$8.59M
49
FISV
Fiserv, Inc. (United States)
0.97%		84.1%133,200$8.49M
50
MOH
Molina Healthcare Inc
0.97%		85.0%47,000$8.44M
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Not reported for this fund: share changes.
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MVTRX Mutual Fund All Holdings

MVTRX holdings total 71 positions. The top 10 holdings account for 28.7% of the fund, led by Philippine Government International Bond 0.0638 01/15/2032 at 6.9%, Kraft Heinz Co. at 2.9%, Lkq Corp. at 2.6%.

MVTRX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Staples at 14.8%.

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