MVEIX Mutual Fund

NAV$12.99
Showing 10 of 50 holdings(as of Feb 28, 2026)Top 10 Weight: 36.10%
#TickerNameWeightSharesMkt ValueShare 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
See the other 40 holdings of MVEIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityClean EnergyInfrastructureFood InnovationAgricultural TechnologyClimate SolutionsEnergy TransitionConstruction TechManufacturingSupply ChainChanging WorkDefense TechnologyCybersecurityNetworking InfrastructureInflation Protection

MVEIX Mutual Fund Top Holdings

MVEIX holdings top 10 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.