MCMVX Holdings Information

MCMVX is a mutual fund with a total of 47 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 7.63%, Curtiss-Wright at 5.48%, Coherent at 5.21%, Rockwell Automation at 4.12%, and Lamb Weston Holdings at 3.65%.

Total Holdings

Top 10 Percentage

42.10%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

41.60M

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Treasury Obligations Fund	7.63%	2,900,043
2	CW	Curtiss-Wright Corporation	5.48%	3,500
3	COHR	Coherent Corp.	5.21%	15,000
4	ROK	Rockwell Automation, Inc.	4.12%	4,250
5	LW	Lamb Weston Holdings, Inc.	3.65%	22,500
6	WAB	Westinghouse Air Brake Technologies Corporation	3.50%	6,500
7	EMR	Emerson Electric Co.	3.30%	9,000
8	HUBB	Hubbell Incorporated	3.09%	2,500
9	RVTY	Revvity, Inc.	3.08%	12,500
10	MET	MetLife, Inc.	3.04%	14,500
11	GLW	Corning Incorporated	2.93%	12,500
12	MRK	Merck & Co., Inc.	2.71%	12,000
13	WSM	Williams-Sonoma, Inc.	2.56%	5,000
14	HOLX	Hologic, Inc.	2.43%	12,500
15	EL	The Estée Lauder Companies Inc.	2.29%	9,000
16	WGO	Winnebago Industries, Inc.	2.23%	22,500
17	KLIC	Kulicke and Soffa Industries, Inc.	2.10%	20,000
18	KHC	The Kraft Heinz Company	2.05%	31,500
19	OKE	ONEOK, Inc.	1.94%	11,000
20	CTSH	Cognizant Technology Solutions Corporation	1.92%	10,000
21	ALCO	Alico, Inc.	1.85%	20,000
22	MLKN	MillerKnoll, Inc.	1.85%	45,000
23	GIS	General Mills, Inc.	1.84%	15,000
24	TGT	Target Corporation	1.71%	7,000
25	FFIV	F5, Inc.	1.66%	2,500

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025