MCVIX Holdings Information

MCVIX is a mutual fund with a total of 156 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 1.67%, Valero Energy at 1.58%, Agilent Technologies at 1.48%, Becton, Dickinson and Company at 1.48%, and Northern Trust at 1.30%.

Total Holdings

156

Top 10 Percentage

13.49%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

16.89B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	1.67%	4,187,889
2	VLO	Valero Energy Corporation	1.58%	655,367
3	A	Agilent Technologies, Inc.	1.48%	1,383,096
4	BDX	Becton, Dickinson and Company	1.48%	1,330,732
5	NTRS	Northern Trust Corporation	1.30%	1,230,797
6	TRGP	Targa Resources Corp.	1.29%	763,812
7	PR	Permian Resources Corporation	1.21%	9,238,340
8	HUM	Humana Inc.	1.20%	503,492
9	TSX: GFL	GFL Environmental Inc.	1.17%	4,474,622
10	RJF	Raymond James Financial, Inc.	1.12%	1,137,267
11	HIG	The Hartford Insurance Group, Inc.	1.09%	1,436,900
12	MTB	M&T Bank Corporation	1.05%	776,808
13	AIZ	Assurant, Inc.	1.01%	614,976
14	n/a	Currency Cash CASH_USD	1.00%	159,351,125
15	NUE	Nucor Corporation	0.98%	670,322
16	WTW	Willis Towers Watson Public Limited Company	0.97%	542,822
17	FANG	Diamondback Energy, Inc.	0.97%	843,630
18	WAB	Westinghouse Air Brake Technologies Corporation	0.96%	537,498
19	FTI	TechnipFMC plc	0.96%	2,262,329
20	ALLE	Allegion plc	0.95%	996,523
21	ARMK	Aramark	0.95%	2,858,070
22	PHM	PulteGroup, Inc.	0.94%	1,305,262
23	STE	STERIS plc	0.94%	716,116
24	WAT	Waters Corporation	0.91%	330,865
25	LNT	Alliant Energy Corporation	0.89%	2,254,714

Showing 25 of 156 holdings

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As of Sep 30, 2026