MVTRX Mutual Fund

NAV$11.19
Showing top 15 of 71 holdingsSee all 71 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Philippine Government International Bond 0.0638 01/15/20326.94%-$60.64M-OtherOther
2KHCKraft Heinz Co.2.91%1,072,900$25.47M-Consumer StaplesFood Products
3LKQLkq Corp.2.62%695,929$22.86MProProPro
4GPKGraphic Packagin2.60%1,552,500$22.74MProProPro
5DDominion Energy Inc.2.44%353,900$21.29MProProPro
6FCNCAFirst Citizens Bancshares Inc, Class A2.38%10,045$20.79MProProPro
7MOSMosaic Co.2.37%754,700$20.75MProProPro
8CAGConagra Brands Inc.2.25%1,063,400$19.68MProProPro
9EVRGEvergy Inc.2.22%252,800$19.40MProProPro
10GLPIGaming And Leisure Properties Inc2.00%390,775$17.49MProProPro
11TAPMolson Coors Beverage Co Tap Us Equity1.90%345,900$16.62MProProPro
12MKLMarkel Group1.84%7,870$16.06MProProPro
13VNTVontier Corp (Information Technology)1.80%418,638$15.70MProProPro
14IACIac, Inc.1.80%425,790$15.73MProProPro
15GPNGlobal Payments, Inc.1.74%211,800$15.19MProProPro
See the other 56 holdings of MVTRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MVTRX Mutual Fund All Holdings

MVTRX holdings total 71 positions. The top 10 holdings account for 28.7% of the fund, led by Philippine Government International Bond 0.0638 01/15/2032 at 6.9%, Kraft Heinz Co. at 2.9%, Lkq Corp. at 2.6%.

MVTRX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Unknown at 15.2%.

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