MCBVX Mutual Fund

NAV$32.42
Showing 10 of 155 holdings(as of Mar 31, 2026)Top 10 Weight: 12.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VLOValero Energy Corp1.42%917,120$226.60M-39.6KUnknownUnknown
2FLEX:SIFlex Ltd1.41%3,447,930$225.70M-148.7KUnknownUnknown
3-Mfs Institutional Money Market Portfolio1.39%222,472,707$222.47MProProPro
4PCGPg&E Corp.1.26%11,431,648$200.85MProProPro
5PRPermian Resources Corp1.25%9,343,645$199.21MProProPro
6HIGHartford Financial Services Group Inc.1.23%1,453,279$196.53MProProPro
7GLWCorning Inc.1.22%1,436,194$195.28MProProPro
8TRGPTarga Resources Corp Preferred1.21%772,518$193.69MProProPro
9WABWestinghouse Air Brake Technologies Corp.1.20%767,068$191.70MProProPro
10NTRSNorthern Trust Corp.1.09%1,244,826$173.74MProProPro
See the other 145 holdings of MCBVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy TransitionClean EnergyEnergy SecurityInsurTechGlobal BankingInterest RatesSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingInflation ProtectionElectric TransportationSupply ChainRobotics & Automation

MCBVX Mutual Fund Top Holdings

MCBVX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Valero Energy Corp at 1.4%, Flex Ltd at 1.4%, Mfs Institutional Money Market Portfolio at 1.4%.

MCBVX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 18.2%.

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