MVALX Holdings Information

MVALX is a mutual fund with a total of 79 individual holdings. The top holdings are Goldman Sachs FS Government Instl stock at 7.61%, Texas Capital Bancshares at 2.59%, Envista Holdings at 2.57%, Regal Rexnord at 2.44%, and First Citizens BancShares at 2.42%.

Total Holdings

Top 10 Percentage

28.19%

Asset Class

Equity

Fund Category

Small Blend

Assets

595.69M

Forward PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	7.61%	51,721,806
2	TCBI	Texas Capital Bancshares, Inc.	2.59%	170,737
3	NVST	Envista Holdings Corporation	2.57%	663,643
4	RRX	Regal Rexnord Corporation	2.44%	69,600
5	FCNCA	First Citizens BancShares, Inc.	2.42%	7,886
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.37%	16,101,328
7	VSEC	VSE Corporation	2.10%	62,400
8	PDFS	PDF Solutions, Inc.	2.07%	199,000
9	BB	BlackBerry Limited	2.05%	1,099,833
10	DLTR	Dollar Tree, Inc.	1.96%	110,125
11	ADEA	Adeia Inc.	1.94%	401,000
12	CZR	Caesars Entertainment, Inc.	1.91%	431,000
13	RAL	Ralliant Corporation	1.81%	167,000
14	EVRG	Evergy, Inc.	1.74%	137,000
15	SUI	Sun Communities, Inc.	1.72%	97,312
16	CACI	CACI International Inc	1.71%	25,100
17	ATZAF	Aritzia Inc.	1.66%	102,216
18	PACK	Ranpak Holdings Corp.	1.65%	1,538,112
19	TFX	Teleflex Incorporated	1.63%	87,400
20	BEPC	Brookfield Renewable Corporation	1.61%	295,300
21	CEVA	CEVA, Inc.	1.59%	229,000
22	HNST	The Honest Company, Inc.	1.57%	2,923,546
23	MIR	Mirion Technologies, Inc.	1.55%	588,240
24	TRNS	Transcat, Inc.	1.53%	112,200
25	NEOG	Neogen Corporation	1.53%	1,152,609

Showing 25 of 79 holdings

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As of Jun 30, 2026