MVEIX Mutual Fund

NAV$12.99
Showing top 15 of 50 holdingsSee all 50 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOIXXMONEY MARKET FUND10.48%2,020,378$2.02M-UnknownUnknown
2AESAes Corporation3.28%36,600$632.4K-UtilitiesElectric Utilities
3CPBCampbell Soup Co.3.16%22,600$609.1KProProPro
4NEENextera Energy Inc.2.92%6,000$562.6KProProPro
5URIUnited Rentals Inc.2.83%650$546.0KProProPro
6LDOSLeidos Holdings Inc2.72%3,000$525.3KProProPro
7TPLTexas Pacific Land Trust2.72%1,000$524.3KProProPro
8FTNTFortinet Inc.2.71%6,600$521.6KProProPro
9QQnity Electronics Inc2.66%4,050$513.4KProProPro
10ZTSZoetis Inc, Class A2.62%3,850$504.7KProProPro
11MPWRMonolithic Power Systems Inc Mpwr Us Equity2.55%430$491.4KProProPro
12CSCOCisco Systems Inc. - Ordinary Shares2.39%5,800$460.9KProProPro
13MUMicron Technology, Inc.2.35%1,100$453.6KProProPro
14PGProcter & Gamble Company2.34%2,700$451.4KProProPro
15ESEversource Energ2.33%5,900$449.6KProProPro
See the other 35 holdings of MVEIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MVEIX Mutual Fund All Holdings

MVEIX holdings total 50 positions. The top 10 holdings account for 36.1% of the fund, led by MONEY MARKET FUND at 10.5%, Aes Corporation at 3.3%, Campbell Soup Co. at 3.2%.

MVEIX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 22.6%.

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