MVSSX Mutual Fund

NAV$42.11
Showing 10 of 127 holdings(as of Mar 31, 2026)Top 10 Weight: 11.89%
#TickerNameWeightSharesMkt ValueShare 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
See the other 117 holdings of MVSSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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

MVSSX Mutual Fund Top Holdings

MVSSX holdings top 10 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.