MCVRX Mutual Fund

NAV$33.75
Showing top 15 of 155 holdingsSee all 155 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11FANGDiamondback Energy, Inc.1.06%853,246$168.76MProProPro
12CMSCms Energy Corp.1.04%2,138,000$165.87MProProPro
13RJFRaymond James Financial Inc.1.04%1,150,230$166.54MProProPro
14LHXL3Harris Technologies Inc.1.03%479,052$165.34MProProPro
15USFDUS Foods Holding Corp1.03%1,779,168$164.06MProProPro
See the other 140 holdings of MCVRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MCVRX Mutual Fund All Holdings

MCVRX holdings total 155 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%.

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

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