MCVRX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Financial Services Group, Inc.	1.57%	2,574,017
2	PCG	PG&E Corporation	1.36%	12,419,881
3	FANG	Diamondback Energy, Inc.	1.27%	1,081,017
4	COR	Cencora	1.23%	916,903
5	LDOS	Leidos Holdings, Inc.	1.20%	1,377,255
6	RJF	Raymond James Financial, Inc.	1.09%	1,502,407
7	UHS	Universal Health Services, Inc.	1.08%	962,409
8	GPK	Graphic Packaging Holding Company	1.07%	6,424,547
9	LKQ	LKQ Corporation	1.07%	4,199,009
10	FLEX	Flex Ltd.	1.06%	5,428,968
11	TRGP	Targa Resources Corp.	1.06%	1,513,618
12	HWM	Howmet Aerospace Inc.	1.05%	2,105,137
13	MTB	M&T Bank Corporation	1.03%	1,155,025
14	EMN	Eastman Chemical Company	1.02%	1,712,411
15	WAB	Westinghouse Air Brake Technologies Corporation	1.02%	1,023,823
16	KBR	KBR, Inc.	0.99%	2,566,306
17	PEG	Public Service Enterprise Group Incorporated	0.98%	2,197,826
18	JCI	Johnson Controls International plc	0.97%	2,284,589
19	TOL	Toll Brothers, Inc.	0.96%	1,341,212
20	EVR	Evercore Inc.	0.96%	800,749
21	DD	DuPont de Nemours, Inc.	0.96%	1,969,537
22	NXPI	NXP Semiconductors N.V.	0.95%	593,110
23	EXR	Extra Space Storage Inc.	0.94%	1,094,154
24	CTVA	Corteva, Inc.	0.93%	2,802,632
25	n/a	Currency Cash CASH_USD	0.93%	156,006,073
26	AIG	American International Group, Inc.	0.91%	1,954,484
27	WTW	Willis Towers Watson PLC	0.90%	596,467
28	EQH	Equitable Holdings, Inc.	0.88%	3,571,911
29	A	Agilent Technologies, Inc.	0.87%	1,127,300
30	AIZ	Assurant, Inc.	0.86%	843,001
31	CMS	CMS Energy Corporation	0.86%	2,322,823
32	MSI	Motorola Solutions, Inc.	0.85%	396,613
33	SKX	Skechers U.S.A., Inc.	0.85%	2,021,847
34	NTRS	Northern Trust Corporation	0.85%	1,704,515
35	USFD	US Foods Holding Corp.	0.83%	2,660,478
36	ASH	Ashland Inc.	0.82%	1,379,909
37	VLO	Valero Energy Corporation	0.81%	873,541
38	CHK	Chesapeake Energy Corporation	0.81%	1,506,064
39	VICI	VICI Properties Inc.	0.81%	4,756,325
40	ZBRA	Zebra Technologies Corporation	0.80%	434,856
41	INGR	Ingredion Incorporated	0.79%	1,137,785
42	SLM	SLM Corporation	0.78%	6,180,131
43	VOYA	Voya Financial, Inc.	0.78%	1,747,470
44	CRBG	Corebridge Financial, Inc.	0.78%	4,535,188
45	PVH	PVH Corp.	0.77%	1,089,302
46	DAL	Delta Air Lines, Inc.	0.77%	2,561,105
47	LNT	Alliant Energy Corporation	0.75%	2,477,551
48	RRX	Regal Rexnord Corporation	0.75%	850,004
49	GLW	Corning Incorporated	0.74%	3,379,371
50	FIS	Fidelity National Information Services, Inc.	0.74%	1,655,526

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector Breakdown

Sector	% Weight
Financials	20.33%
Industrials	16.47%
Consumer Discretionary	9.95%
Materials	8.71%
Information Technology	8.71%
Utilities	7.96%
Energy	6.87%
Health Care	6.66%
Real Estate	6.47%
Consumer Staples	4.22%
Other	2.66%
Communication Services	0.99%

Country Breakdown

Sector	% Weight
United States	90.12%
Ireland	3.55%
United Kingdom	1.74%
Bermuda	0.92%
Canada	0.90%
Netherlands	0.81%
Switzerland	0.66%
Singapore	0.55%
Germany	0.39%
Israel	0.37%