MCVSX Mutual Fund

NAV$27.27
Showing 10 of 127 holdings(as of Mar 31, 2026)Top 10 Weight: 11.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRCCalifornia Resources Corp1.31%194,500$13.46M••••••••••••••••••••••
2GBCIGlacier Bancorp Inc1.25%288,000$12.86M••••••••••••••••••••••
3MURMurphy Oil Corp1.25%311,000$12.83M••••••••••••••••••••••
4HWCHancock Whitney Corp Common Stock Usd3.331.19%192,730$12.26M••••••••••••••••••••••
5ESNT:BMEssent Group Ltd1.18%207,200$12.11M••••••••••••••••••••••
6IWNIshares Russell 2000 Value ETF1.16%63,000$11.94M••••••••••••••••••••••
7STNGScorpio Tankers Inc1.16%160,000$11.95M••••••••••••••••••••••
8BOHBank Of Hawaii Corp1.15%159,175$11.82M••••••••••••••••••••••
9ABCBAmeris Bancorp Common Stock Usd1.01.14%150,085$11.71M••••••••••••••••••••••
10FRMEFirst Merchants Corp1.10%292,246$11.32M••••••••••••••••••••••
Want to see all 127 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsGlobal BankingLending & CreditDigital BankingPaymentsMarket InfrastructureInterest RatesInvestment Technology

MCVSX Mutual Fund Top Holdings

MCVSX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by California Resources Corp at 1.3%, Glacier Bancorp Inc at 1.3%, Murphy Oil Corp at 1.3%.

MCVSX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 23.2%.

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