MXMVX Mutual Fund

MXMVX Mutual Fund

NAV$16.93
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Showing top 50 of 189 holdings · as of Mar 31, 2026
MXMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Drey Inst Pref Gov Mm-M
2.16%		2.2%-$21.37M--
2
GLW
Corning Inc.Materials · Chemicals
1.84%		4.0%133,980$18.22MMaterialsChemicals
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3
KMI
Kinder Morgan Inc
1.40%		5.4%415,076$13.92M
4
AME
Ametek Inc.
1.26%		6.7%58,147$12.46M
5
SNDK
Sandisk Corp
1.23%		7.9%19,163$12.18M
6
MPC
Marathon Petroleum Corp.
1.19%		9.1%48,237$11.78M
7
VMC
Vulcan
1.15%		10.2%42,034$11.45M
8—Horton D.R. Inc
1.12%		11.4%80,764$11.08M
9—TechnipFMC PLC
1.07%		12.4%153,037$10.58M
10
CASY
Casey's General Stores Inc
1.05%		13.5%14,255$10.38M
11
ATO
Atmos Energy Corp
1.04%		14.5%55,997$10.34M
12—Mettler Toledo Inc
1.04%		15.6%8,184$10.32M
13
SYF
Synchrony Finl
1.03%		16.6%149,690$10.18M
14—Western Digital Corp Company Guar 11/28 3
1.01%		17.6%37,163$10.05M
15—United Continental Hol: Tax-exempt Debt
1.01%		18.6%109,123$10.05M
16
TSN
Tyson Foods Inc. Class A
0.99%		19.6%152,925$9.80M
17
DGX
Quest Diagnostics Inc.
0.98%		20.6%49,341$9.67M
18
AES
Aes Corp
0.97%		21.5%683,750$9.63M
19
AVB
Avalonbay Communities, Inc., Reit
0.97%		22.5%58,970$9.63M
20
EVR
Evercore Inc Cl A
0.93%		23.4%30,724$9.17M
21—Loblaw Cos Ltd - Pfund Sr B
0.93%		24.4%86,707$9.26M
22
MTZ
Mastec Inc
0.93%		25.3%28,589$9.20M
23
WSO
Watsco Inc
0.91%		26.2%24,784$9.02M
24
XPO
Xpo, Inc.
0.91%		27.1%46,560$9.06M
25
TXT
Textron Inc.
0.90%		28.0%101,503$8.89M
26
CLH
Clean Harbors Inc
0.89%		28.9%30,595$8.77M
27
SF
Stifel Financial Corp
0.89%		29.8%119,958$8.87M
28—Zoom Video Communications, Inc.
0.89%		30.7%109,623$8.81M
29
BWA
Borgwarner Inc.
0.89%		31.6%162,337$8.81M
30—Aramark Services, Inc.
0.88%		32.5%214,508$8.70M
31
MLI
Mueller Industries Inc
0.88%		33.3%78,485$8.70M
32
RL
Ralph Lauren Corp
0.88%		34.2%25,366$8.73M
33
IVZ
Invesco Ltd.
0.87%		35.1%355,585$8.64M
34
AXTA
Axalta Coating Systems Ltd.
0.85%		35.9%303,776$8.41M
35
OGE
Oge Energy Corp.
0.85%		36.8%175,141$8.40M
36
OMF
Onemain Holdings Inc
0.85%		37.6%156,644$8.38M
37
AMH
American Homes 4 Rent Reit
0.84%		38.5%299,097$8.35M
38
AN
Autonation, Inc
0.84%		39.3%42,836$8.36M
39
CPT
Camden Property Trust
0.84%		40.2%84,963$8.30M
40
EHC
Encompass Health Corp
0.84%		41.0%85,746$8.29M
41
PSN
Parsons Corp
0.84%		41.8%153,902$8.34M
42
GNTX
Gentex Corp (consumer Discretionary)
0.83%		42.7%377,286$8.24M
43
KEX
Kirby Corp
0.83%		43.5%61,986$8.24M
44
AR
Antero Resources Corp
0.82%		44.3%192,647$8.18M
45
NOV
Nov Inc
0.82%		45.1%431,445$8.12M
46
MTCH
Match Group Inc Class A
0.81%		46.0%260,182$7.99M
47
OTIS
Otis Worldwide Corp
0.81%		46.8%104,100$8.02M
48
UHS
Universal Health Services Inc Class B
0.81%		47.6%45,101$8.07M
49
BNY
Bank Of New York Mellon
0.80%		48.4%66,738$7.92M
50
DLB
Dolby Labs
0.80%		49.2%132,109$7.93M
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MXMVX Mutual Fund All Holdings

MXMVX holdings total 189 positions. The top 10 holdings account for 13.5% of the fund, led by Drey Inst Pref Gov Mm-M at 2.2%, Corning Inc. at 1.8%, Kinder Morgan Inc at 1.4%.

MXMVX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Industrials at 17.0%.

MXMVX sector allocation provides a detailed breakdown. MXMVX overlap tool shows how holdings compare to other funds in your portfolio.