MVSSX Mutual Fund

NAV$41.68
Showing top 15 of 127 holdingsSee all 127 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CRCCalifornia Resou1.31%194,500$13.46M-7.0KEnergyOil, Gas & Consumable Fuels
2GBCIGlacier Bancorp1.25%288,000$12.86M-6.0KFinancialsBanks
3MURMurphy Oil Corporation1.25%311,000$12.83MProProPro
4HWCHancock Whitney Corp1.19%192,730$12.26MProProPro
5ESNT:BMEssent Group Ltd.1.18%207,200$12.11MProProPro
6IWNIshares Russell 2000 Value ETF1.16%63,000$11.94MProProPro
7STNGScorpio Tankers Inc1.16%160,000$11.95MProProPro
8BOHBank Of Hawaii Corp1.15%159,175$11.82MProProPro
9ABCBAmeris Bancorp1.14%150,085$11.71MProProPro
10FRMEFirst Merchants Corporation1.10%292,246$11.32MProProPro
11NGVTIngevity Corporation1.10%158,500$11.29MProProPro
12RRyder System Inc1.10%55,250$11.31MProProPro
13CVBFCvb Financial Corp.1.08%574,000$11.13MProProPro
14CURBCurbline Properties Corp 0.000000001.08%429,000$11.06MProProPro
15FIBKFirst Intl Bank Israel1.08%332,500$11.11MProProPro
See the other 112 holdings of MVSSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MVSSX Mutual Fund All Holdings

MVSSX holdings total 127 positions. The top 10 holdings account for 11.9% of the fund, led by California Resou at 1.3%, Glacier Bancorp at 1.3%, Murphy Oil Corporation at 1.3%.

MVSSX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 22.1%.

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