MRVSX Holdings Information

MRVSX is a mutual fund with a total of 124 individual holdings. The top holdings are Commerce Bancshares stock at 1.33%, Q2 Holdings at 1.29%, The Chefs' Warehouse at 1.28%, Hancock Whitney at 1.25%, and Progress Software at 1.20%.

Total Holdings

124

Top 10 Percentage

11.98%

Asset Class

Equity

Fund Category

Small Value

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	1.33%	245,000
2	QTWO	Q2 Holdings, Inc.	1.29%	235,200
3	CHEF	The Chefs' Warehouse, Inc.	1.28%	115,450
4	HWC	Hancock Whitney Corporation	1.25%	175,200
5	PRGS	Progress Software Corporation	1.20%	302,700
6	ICUI	ICU Medical, Inc.	1.15%	72,707
7	CVBF	CVB Financial Corp.	1.14%	532,100
8	GBCI	Glacier Bancorp, Inc.	1.13%	265,500
9	NBTB	NBT Bancorp Inc.	1.12%	226,000
10	SIG	Signet Jewelers Limited	1.10%	108,500
11	STNG	Scorpio Tankers Inc.	1.09%	131,272
12	LIVN	LivaNova PLC	1.07%	141,813
13	UNFI	United Natural Foods, Inc.	1.07%	241,296
14	MHO	M/I Homes, Inc.	1.06%	79,718
15	ESNT	Essent Group Ltd.	1.06%	184,400
16	SSB	SouthState Bank Corporation	1.05%	107,224
17	ABCB	Ameris Bancorp	1.05%	133,906
18	CTRE	CareTrust REIT, Inc.	1.05%	290,900
19	FIBK	First Interstate BancSystem, Inc.	1.05%	296,224
20	BILL	BILL Holdings, Inc.	1.04%	246,812
21	BOKF	BOK Financial Corporation	1.03%	82,106
22	WAL	Western Alliance Bancorporation	1.02%	138,000
23	QCRH	QCR Holdings, Inc.	1.01%	104,900
24	BOH	Bank of Hawaii Corporation	1.00%	147,000
25	VAC	Marriott Vacations Worldwide Corporation	1.00%	98,578

Showing 25 of 124 holdings

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As of Sep 30, 2026