MCVIX Holdings Information

MCVIX is a mutual fund with a total of 156 individual holdings. The top holdings are Currency Cash CASH_USD stock at 1.62%, Humana at 1.38%, Northern Trust at 1.26%, Targa Resources at 1.21%, and Becton, Dickinson and Company at 1.19%.

Total Holdings

156

Top 10 Percentage

12.24%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

17.38B

Forward PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.62%	279,832,838
2	HUM	Humana Inc.	1.38%	599,736
3	NTRS	Northern Trust Corporation	1.26%	1,255,252
4	TRGP	Targa Resources Corp.	1.21%	778,988
5	BDX	Becton, Dickinson and Company	1.19%	1,357,172
6	VLO	Valero Energy Corporation	1.18%	781,673
7	HIG	The Hartford Insurance Group, Inc.	1.12%	1,465,450
8	PCG	PG&E Corporation	1.12%	11,527,389
9	MTB	M&T Bank Corporation	1.09%	792,243
10	A	Agilent Technologies, Inc.	1.08%	1,410,578
11	PHM	PulteGroup, Inc.	1.06%	1,331,196
12	VIK	Viking Holdings Ltd	1.03%	1,701,766
13	RJF	Raymond James Financial, Inc.	1.02%	1,159,864
14	LNT	Alliant Energy Corporation	1.01%	2,299,514
15	WAB	Westinghouse Air Brake Technologies Corporation	1.01%	646,130
16	PR	Permian Resources Corporation	1.00%	9,421,899
17	AIZ	Assurant, Inc.	0.96%	620,910
18	TSX: GFL	GFL Environmental Inc.	0.96%	4,517,800
19	FLEX	Flex Ltd.	0.96%	1,023,893
20	PEG	Public Service Enterprise Group Incorporated	0.96%	2,039,894
21	CMS	CMS Energy Corporation	0.95%	2,155,906
22	ARMK	Aramark	0.95%	2,885,649
23	COHR	Coherent Corp.	0.93%	407,886
24	H	Hyatt Hotels Corporation	0.91%	812,850
25	USFD	US Foods Holding Corp.	0.89%	1,504,271

Showing 25 of 156 holdings

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As of Jun 30, 2026