MCVAX Holdings Information

MCVAX is a mutual fund with a total of 70 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 6.28%, The Kraft Heinz Company at 2.63%, LKQ Corporation at 2.57%, U-Haul Holding Company at 2.26%, and Dominion Energy at 2.26%.

Total Holdings

Top 10 Percentage

26.78%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

790.21M

Forward PE Ratio

11.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.28%	50,850,659
2	KHC	The Kraft Heinz Company	2.63%	939,300
3	LKQ	LKQ Corporation	2.57%	658,829
4	UHAL.B	U-Haul Holding Company	2.26%	384,100
5	D	Dominion Energy, Inc.	2.26%	283,500
6	EVRG	Evergy, Inc.	2.23%	218,100
7	GPK	Graphic Packaging Holding Company	2.19%	1,858,530
8	CCI	Crown Castle Inc.	2.15%	195,900
9	FCNCA	First Citizens BancShares, Inc.	2.12%	8,645
10	SSNC	SS&C Technologies Holdings, Inc.	2.09%	244,400
11	CNC	Centene Corporation	2.08%	313,400
12	MKL	Markel Group Inc.	2.01%	9,170
13	MOS	The Mosaic Company	2.00%	694,200
14	GLPI	Gaming and Leisure Properties, Inc.	1.99%	332,375
15	CTSH	Cognizant Technology Solutions Corporation	1.97%	301,700
16	FISV	Fiserv, Inc.	1.89%	244,300
17	IQV	IQVIA Holdings Inc.	1.78%	90,900
18	TAP	Molson Coors Beverage Company	1.77%	336,100
19	MOH	Molina Healthcare, Inc.	1.74%	72,200
20	FNF	Fidelity National Financial, Inc.	1.71%	264,522
21	CAG	Conagra Brands, Inc.	1.69%	955,900
22	VNT	Vontier Corporation	1.68%	379,038
23	TSN	Tyson Foods, Inc.	1.66%	209,200
24	BIIB	Biogen Inc.	1.55%	66,500
25	EXE	Expand Energy Corporation	1.54%	122,300

Showing 25 of 70 holdings

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As of Apr 30, 2026