MCIMX Holdings Information

MCIMX is a mutual fund with a total of 116 individual holdings. The top holdings are Fifth Third Bancorp stock at 1.42%, MKS Inc. at 1.33%, Knight-Swift Transportation Holdings at 1.33%, State Street at 1.33%, and Valero Energy at 1.32%.

Total Holdings

116

Top 10 Percentage

13.03%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

381.45M

Forward PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FITB	Fifth Third Bancorp	1.42%	94,750
2	MKSI	MKS Inc.	1.33%	11,264
3	KNX	Knight-Swift Transportation Holdings Inc.	1.33%	64,258
4	STT	State Street Corporation	1.33%	29,476
5	VLO	Valero Energy Corporation	1.32%	19,075
6	MTB	M&T Bank Corporation	1.32%	20,842
7	AME	AMETEK, Inc.	1.29%	20,100
8	NUE	Nucor Corporation	1.29%	21,820
9	XEL	Xcel Energy Inc.	1.21%	56,800
10	ST	Sensata Technologies Holding plc	1.21%	95,498
11	JAZZ	Jazz Pharmaceuticals plc	1.19%	18,675
12	URI	United Rentals, Inc.	1.19%	3,953
13	n/a	Cash	1.15%	4,334,315
14	WAB	Westinghouse Air Brake Technologies Corporation	1.13%	15,812
15	FHN	First Horizon Corporation	1.13%	165,700
16	DOV	Dover Corporation	1.11%	18,735
17	TKR	The Timken Company	1.10%	28,550
18	JKHY	Jack Henry & Associates, Inc.	1.10%	30,100
19	CNP	CenterPoint Energy, Inc.	1.09%	93,195
20	UAL	United Airlines Holdings, Inc.	1.08%	29,940
21	RJF	Raymond James Financial, Inc.	1.07%	26,620
22	WCC	WESCO International, Inc.	1.07%	11,700
23	BKR	Baker Hughes Company	1.07%	72,725
24	O	Realty Income Corporation	1.06%	64,800
25	FFIV	F5, Inc.	1.06%	9,582

Showing 25 of 116 holdings

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As of Jun 30, 2026