MVALX Holdings Information

MVALX is a mutual fund with a total of 73 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund stock at 5.26%, First Citizens BancShares at 3.38%, Dollar Tree at 2.80%, Texas Capital Bancshares at 2.76%, and nLIGHT at 2.64%.

Total Holdings

Top 10 Percentage

28.64%

Asset Class

Equity

Fund Category

Small Blend

Assets

602.10M

Forward PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	5.26%	31,153,951
2	FCNCA	First Citizens BancShares, Inc.	3.38%	9,339
3	DLTR	Dollar Tree, Inc.	2.80%	135,125
4	TCBI	Texas Capital Bancshares, Inc.	2.76%	180,737
5	LASR	nLIGHT, Inc.	2.64%	416,717
6	NVST	Envista Holdings Corporation	2.43%	663,643
7	CACI	CACI International Inc	2.35%	26,200
8	TSX: ATZ	Aritzia Inc.	2.35%	163,216
9	AXS	AXIS Capital Holdings Limited	2.35%	130,000
10	MIR	Mirion Technologies, Inc.	2.31%	585,000
11	CCK	Crown Holdings, Inc.	2.06%	118,642
12	EVRG	Evergy, Inc.	2.01%	164,000
13	BEPC	Brookfield Renewable Corporation	1.96%	302,300
14	CCJ	Cameco Corporation	1.94%	125,789
15	PENG	Penguin Solutions, Inc.	1.92%	582,782
16	CSTM	Constellium SE	1.92%	603,379
17	CEVA	CEVA, Inc.	1.86%	511,000
18	UHAL	U-Haul Holding Company	1.85%	217,800
19	TRMB	Trimble Inc.	1.85%	139,656
20	CNM	Core & Main, Inc.	1.77%	202,000
21	RRX	Regal Rexnord Corporation	1.77%	74,600
22	CRC	California Resources Corporation	1.73%	230,000
23	RAMP	LiveRamp Holdings, Inc.	1.71%	345,314
24	ADEA	Adeia Inc.	1.70%	585,000
25	VSEC	VSE Corporation	1.66%	57,000

Showing 25 of 73 holdings

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As of Dec 31, 2025