MVALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	9.21%	52,862,805
2	BWXT	BWX Technologies, Inc.	3.37%	134,223
3	CCJ	Cameco Corporation	3.30%	255,289
4	AXS	AXIS Capital Holdings Limited	3.27%	181,000
5	MIR	Mirion Technologies, Inc.	3.12%	833,000
6	FCNCA	First Citizens BancShares, Inc.	3.12%	9,160
7	n/a	STIT GOVT AND AGENCY INST	2.73%	15,656,222
8	PENG	Penguin Solutions, Inc.	2.69%	779,782
9	BEPC	Brookfield Renewable Corporation	2.54%	444,300
10	DLTR	Dollar Tree, Inc.	2.53%	146,562
11	HNST	The Honest Company, Inc.	2.53%	2,848,546
12	PRGO	Perrigo Company plc	2.46%	528,000
13	CCK	Crown Holdings, Inc.	2.40%	133,642
14	NVST	Envista Holdings Corporation	2.26%	663,643
15	EVRG	Evergy, Inc.	2.21%	184,000
16	CACI	CACI International Inc	2.18%	26,200
17	ATZAF	Aritzia Inc.	1.94%	215,216
18	AMD	Advanced Micro Devices, Inc.	1.90%	77,000
19	CNM	Core & Main, Inc.	1.88%	179,000
20	TCBI	Texas Capital Bancshares, Inc.	1.88%	136,000
21	TRMB	Trimble Inc.	1.85%	139,656
22	RRX	Regal Rexnord Corporation	1.76%	69,600
23	LPLA	LPL Financial Holdings Inc.	1.69%	25,835
24	LEGN	Legend Biotech Corporation	1.66%	268,821
25	LASR	nLIGHT, Inc.	1.59%	464,717

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As of Jun 30, 2025

Asset Allocation