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 7.60%, Texas Capital Bancshares at 2.59%, Envista Holdings at 2.57%, Regal Rexnord at 2.44%, and First Citizens BancShares at 2.41%.

Total Holdings

Top 10 Percentage

27.73%

Asset Class

Equity

Fund Category

Small Blend

Assets

595.77M

Forward PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	7.60%	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.	2.41%	7,886
6	VSEC	VSE Corporation	2.10%	62,400
7	PDFS	PDF Solutions, Inc.	2.07%	199,000
8	TSX: BB	BlackBerry Limited	2.05%	1,099,833
9	DLTR	Dollar Tree, Inc.	1.96%	110,125
10	ADEA	Adeia Inc.	1.94%	401,000
11	CZR	Caesars Entertainment, Inc.	1.91%	431,000
12	RAL	Ralliant Corporation	1.81%	167,000
13	EVRG	Evergy, Inc.	1.74%	137,000
14	SUI	Sun Communities, Inc.	1.72%	97,312
15	CACI	CACI International Inc	1.71%	25,100
16	TSX: ATZ	Aritzia Inc.	1.66%	102,216
17	PACK	Ranpak Holdings Corp.	1.65%	1,538,112
18	TFX	Teleflex Incorporated	1.63%	87,400
19	BEPC	Brookfield Renewable Corporation	1.61%	295,300
20	CEVA	CEVA, Inc.	1.59%	229,000
21	HNST	The Honest Company, Inc.	1.57%	2,923,546
22	MIR	Mirion Technologies, Inc.	1.55%	588,240
23	TRNS	Transcat, Inc.	1.53%	112,200
24	NEOG	Neogen Corporation	1.52%	1,152,609
25	CCJ	Cameco Corporation	1.51%	100,789

Showing 25 of 79 holdings

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As of Jun 30, 2026