CMVYX Holdings Information

CMVYX is a mutual fund with a total of 50 individual holdings. The top holdings are Corning stock at 3.73%, Marathon Petroleum at 3.48%, ON Semiconductor at 2.92%, Entergy at 2.83%, and ITT Inc. at 2.70%.

Total Holdings

Top 10 Percentage

28.57%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

3.04B

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	3.73%	624,423
2	MPC	Marathon Petroleum Corporation	3.48%	424,744
3	ON	ON Semiconductor Corporation	2.92%	735,357
4	ETR	Entergy Corporation	2.83%	788,008
5	ITT	ITT Inc.	2.70%	419,995
6	AME	AMETEK, Inc.	2.65%	356,350
7	AEE	Ameren Corporation	2.65%	744,840
8	DVN	Devon Energy Corporation	2.55%	1,742,578
9	TER	Teradyne, Inc.	2.55%	206,822
10	BPOP	Popular, Inc.	2.50%	510,826
11	RF	Regions Financial Corporation	2.27%	2,457,376
12	WELL	Welltower Inc.	2.25%	332,913
13	COF	Capital One Financial Corporation	2.25%	363,407
14	LUV	Southwest Airlines Co.	2.23%	1,578,933
15	VOYA	Voya Financial, Inc.	2.17%	810,599
16	TTWO	Take-Two Interactive Software, Inc.	2.17%	293,216
17	DGX	Quest Diagnostics Incorporated	2.16%	336,547
18	SW	Smurfit Westrock Plc	2.15%	1,583,495
19	H	Hyatt Hotels Corporation	2.13%	355,653
20	A	Agilent Technologies, Inc.	2.11%	473,286
21	FCX	Freeport-McMoRan Inc.	2.10%	967,849
22	CACI	CACI International Inc	2.09%	123,821
23	GLPI	Gaming and Leisure Properties, Inc.	2.06%	1,328,607
24	FR	First Industrial Realty Trust, Inc.	2.04%	998,456
25	USFD	US Foods Holding Corp.	2.03%	753,010

Showing 25 of 50 holdings

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As of May 31, 2026