MCBVX Holdings Information

MCBVX is a mutual fund with a total of 155 individual holdings. The top holdings are Valero Energy stock at 1.60%, Becton, Dickinson and Company at 1.46%, Northern Trust at 1.33%, Targa Resources at 1.31%, and Hewlett Packard Enterprise Company at 1.28%.

Total Holdings

155

Top 10 Percentage

12.93%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

16.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	1.60%	772,611
2	BDX	Becton, Dickinson and Company	1.46%	1,341,438
3	NTRS	Northern Trust Corporation	1.33%	1,240,699
4	TRGP	Targa Resources Corp.	1.31%	769,957
5	HPE	Hewlett Packard Enterprise Company	1.28%	4,221,582
6	PR	Permian Resources Corporation	1.25%	9,312,666
7	A	Agilent Technologies, Inc.	1.24%	1,394,224
8	RJF	Raymond James Financial, Inc.	1.18%	1,146,417
9	HIG	The Hartford Insurance Group, Inc.	1.15%	1,448,460
10	HUM	Humana Inc.	1.12%	507,543
11	TSX: GFL	GFL Environmental Inc.	1.10%	4,510,622
12	n/a	Currency Cash CASH_USD	1.09%	188,059,918
13	WTW	Willis Towers Watson Public Limited Company	1.07%	547,189
14	MTB	M&T Bank Corporation	1.06%	783,058
15	FTI	TechnipFMC plc	1.03%	2,280,530
16	AIZ	Assurant, Inc.	1.01%	619,924
17	GWRE	Guidewire Software, Inc.	1.01%	852,849
18	JLL	Jones Lang LaSalle Incorporated	0.99%	469,534
19	FANG	Diamondback Energy, Inc.	0.99%	850,417
20	NUE	Nucor Corporation	0.98%	675,715
21	STE	STERIS plc	0.97%	721,877
22	PHM	PulteGroup, Inc.	0.96%	1,315,763
23	ARMK	Aramark	0.94%	2,881,064
24	GPN	Global Payments Inc.	0.92%	1,754,286
25	ALLE	Allegion plc	0.90%	1,004,540

Showing 25 of 155 holdings

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As of Aug 31, 2026