MCVAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.96%	75,869,892
2	D	Dominion Energy, Inc.	2.73%	591,800
3	BAX	Baxter International Inc.	2.32%	876,700
4	ADM	Archer-Daniels-Midland Company	2.24%	522,100
5	NI	NiSource Inc.	2.20%	735,100
6	EVRG	Evergy, Inc.	2.19%	430,600
7	MKL	Markel Group Inc.	1.96%	13,970
8	HII	Huntington Ingalls Industries, Inc.	1.92%	123,500
9	TSN	Tyson Foods, Inc.	1.92%	378,700
10	GPN	Global Payments Inc.	1.90%	203,200
11	OGE	OGE Energy Corp.	1.90%	549,642
12	KMI	Kinder Morgan, Inc.	1.89%	850,502
13	JAZZ	Jazz Pharmaceuticals plc	1.88%	196,400
14	FCNCA	First Citizens BancShares, Inc.	1.83%	10,145
15	CMC	Commercial Metals Company	1.80%	372,000
16	CNC	Centene Corporation	1.75%	371,000
17	BIO	Bio-Rad Laboratories, Inc.	1.74%	65,208
18	FNF	Fidelity National Financial, Inc.	1.74%	350,222
19	CPAY	Corpay, Inc.	1.74%	58,100
20	POST	Post Holdings, Inc.	1.72%	182,200
21	VTRS	Viatris Inc.	1.66%	1,617,400
22	GLPI	Gaming and Leisure Properties, Inc.	1.63%	402,975
23	SIRI	Sirius XM Holdings Inc.	1.63%	770,829
24	PRGO	Perrigo Company plc	1.60%	715,800
25	HAL	Halliburton Company	1.53%	609,500
26	WBD	Warner Bros. Discovery, Inc.	1.49%	1,815,000
27	IAC	IAC Inc.	1.48%	397,090
28	LKQ	LKQ Corporation	1.46%	472,597
29	HSIC	Henry Schein, Inc.	1.45%	239,500
30	SNX	TD SYNNEX Corporation	1.45%	154,700
31	VNT	Vontier Corporation	1.43%	464,838
32	LH	Labcorp Holdings Inc.	1.43%	75,555
33	GPK	Graphic Packaging Holding Company	1.42%	600,000
34	LBRDK	Liberty Broadband Corporation	1.41%	210,470
35	PHG	Koninklijke Philips N.V.	1.34%	628,505
36	MTCH	Match Group, Inc.	1.31%	508,300
37	J	Jacobs Solutions Inc.	1.30%	117,100
38	KHC	The Kraft Heinz Company	1.26%	503,600
39	CLVT	Clarivate Plc	1.26%	2,801,400
40	LBTYA	Liberty Global Ltd.	1.25%	1,130,626
41	CAG	Conagra Brands, Inc.	1.25%	579,600
42	USFD	US Foods Holding Corp.	1.25%	227,200
43	WTW	Willis Towers Watson Public Limited Company	1.24%	48,845
44	OGN	Organon & Co.	1.23%	987,900
45	NWSA	News Corporation	1.22%	528,600
46	ALLY	Ally Financial Inc.	1.18%	376,592
47	DLTR	Dollar Tree, Inc.	1.13%	202,400
48	WBA	Walgreens Boots Alliance, Inc.	1.12%	1,584,408
49	NFG	National Fuel Gas Company	1.10%	219,300
50	TAP	Molson Coors Beverage Company	1.09%	223,300

As of Nov 30, 2024

Showing 50 of 73

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.04%
Cash	5.96%

Sector Breakdown

Sector	% Weight
Financials	17.17%
Other	12.41%
Utilities	10.15%
Health Care	9.59%
Materials	9.19%
Energy	9.11%
Information Technology	7.95%
Consumer Discretionary	6.09%
Communication Services	6.08%
Industrials	5.07%
Consumer Staples	4.89%
Real Estate	2.30%

Country Breakdown

Sector	% Weight
United States	84.43%
Other	7.13%
United Kingdom	2.91%
Bermuda	2.52%
Ireland	1.96%
Singapore	1.05%