MCMVX Mutual Fund

NAV$24.07
Showing 10 of 47 holdings(as of Jan 31, 2026)Top 10 Weight: 38.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X7.08%2,945,841$2.95M••••••••••••••••••••••
2CWCurtiss-wright Corp5.13%3,250$2.13M••••••••••••••••••••••
3ROKRockwell Automation Inc.4.05%4,000$1.69M••••••••••••••••••••••
4WABWestinghouse Air Brake Technologies Corp.3.60%6,500$1.50M••••••••••••••••••••••
5RVTYRevvity Inc3.27%12,500$1.36M••••••••••••••••••••••
6WSMWilliams-sonoma Inc3.20%6,500$1.33M••••••••••••••••••••••
7EMREmerson Electric Co.3.18%9,000$1.32M••••••••••••••••••••••
8MRKMerck & Company Inc3.18%12,000$1.32M••••••••••••••••••••••
9TFXTeleflex Inc.3.14%12,500$1.30M••••••••••••••••••••••
10GLWCorning Inc.3.10%12,500$1.29M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsRobotics & AutomationData & AnalyticsCloud ComputingCybersecurityInfrastructureElectric TransportationSupply ChainEnergy SecurityEnergy TransitionClean Energy

MCMVX Mutual Fund Top Holdings

MCMVX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by First Am Treas Obli-X at 7.1%, Curtiss-wright Corp at 5.1%, Rockwell Automation Inc. at 4.0%.

MCMVX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Industrials at 20.1%.

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