MCVRX Holdings Information

MCVRX is a mutual fund with a total of 150 individual holdings. The top holdings are Flex Ltd. stock at 1.31%, Corning at 1.26%, The Hartford Insurance Group at 1.26%, Agilent Technologies at 1.20%, and Raymond James Financial at 1.16%.

Total Holdings

150

Top 10 Percentage

11.71%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

16.97B

Forward PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.31%	3,596,665
2	GLW	Corning Incorporated	1.26%	2,392,081
3	HIG	The Hartford Insurance Group, Inc.	1.26%	1,515,971
4	A	Agilent Technologies, Inc.	1.20%	1,459,206
5	RJF	Raymond James Financial, Inc.	1.16%	1,199,848
6	PCG	PG&E Corporation	1.15%	11,924,782
7	WTW	Willis Towers Watson Public Limited Company	1.13%	572,692
8	TRGP	Targa Resources Corp.	1.13%	1,016,114
9	NTRS	Northern Trust Corporation	1.07%	1,298,525
10	WAB	Westinghouse Air Brake Technologies Corporation	1.03%	800,157
11	PEG	Public Service Enterprise Group Incorporated	1.02%	2,110,217
12	USFD	US Foods Holding Corp.	1.02%	2,237,033
13	ALLE	Allegion plc	1.01%	1,051,360
14	MTB	M&T Bank Corporation	1.00%	819,554
15	ROST	Ross Stores, Inc.	0.98%	904,255
16	PHM	PulteGroup, Inc.	0.97%	1,377,087
17	APTV	Aptiv PLC	0.96%	2,097,393
18	EXE	Expand Energy Corporation	0.96%	1,446,030
19	AIZ	Assurant, Inc.	0.94%	648,817
20	CMS	CMS Energy Corporation	0.94%	2,230,229
21	VLO	Valero Energy Corporation	0.94%	956,683
22	LNT	Alliant Energy Corporation	0.93%	2,378,788
23	LHX	L3Harris Technologies, Inc.	0.88%	499,717
24	JLL	Jones Lang LaSalle Incorporated	0.88%	435,705
25	COR	Cencora, Inc.	0.86%	422,576

Showing 25 of 150 holdings

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As of Dec 31, 2025