MVTRX Mutual Fund

MVTRX Mutual Fund

NAV$11.38
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Showing the top 10 of 71 holdings · as of Jan 31, 2026
Top 10 weight
28.73%
MVTRX top 10 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
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Themes in the top 10
Food InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionManufacturingSupply ChainSustainable MaterialsRecycling TechnologyEnergy TransitionEnergy SecurityInfrastructureGlobal BankingDigital BankingPaymentsLending & Credit

MVTRX Mutual Fund Top Holdings

MVTRX holdings top 10 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.