MVALX Mutual Fund

NAV$45.12
Showing 10 of 75 holdings(as of Mar 31, 2026)Top 10 Weight: 32.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund8.64%50,874,256$50.87M••••••••••••••••••••••
2-Stit Govt And Agency Inst 4.51152 2024-12-024.16%-$24.47M••••••••••••••••••••••
3TCBITexas Capital Bancshares Inc2.91%180,737$17.15M••••••••••••••••••••••
4NVSTEnvista Holdings Corporation2.86%663,643$16.84M••••••••••••••••••••••
5FCNCAFirst Citizens BancShares Inc2.53%7,886$14.86M••••••••••••••••••••••
6RRXRegal Rexnord Corp2.47%77,600$14.53M••••••••••••••••••••••
7CRCCalifornia Resources Corp2.46%209,000$14.47M••••••••••••••••••••••
8CACICaci International Inc2.32%25,100$13.65M••••••••••••••••••••••
9SUISun Communities Inc.2.08%97,312$12.26M••••••••••••••••••••••
10CSTM:PAConstellium Se Class A 2.08%497,379$12.23M••••••••••••••••••••••
Want to see all 75 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingAsset ManagementMedical DevicesPaymentsManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainEnergy SecurityEnergy Transition

MVALX Mutual Fund Top Holdings

MVALX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Goldman Sachs Financial Square Government Fund at 8.6%, Stit Govt And Agency Inst 4.51152 2024-12-02 at 4.2%, Texas Capital Bancshares Inc at 2.9%.

MVALX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 19.9%.

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