MVCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.92%	327,374,593
2	GLW	Corning Incorporated	1.29%	2,694,937
3	FLEX	Flex Ltd.	1.27%	3,742,309
4	RJF	Raymond James Financial, Inc.	1.26%	1,248,435
5	HIG	The Hartford Insurance Group, Inc.	1.23%	1,577,359
6	WTW	Willis Towers Watson Public Limited Company	1.20%	595,883
7	A	Agilent Technologies, Inc.	1.14%	1,518,296
8	ALLE	Allegion plc	1.13%	1,093,935
9	PHM	PulteGroup, Inc.	1.11%	1,432,852
10	APTV	Aptiv PLC	1.10%	2,182,326
11	PCG	PG&E Corporation	1.09%	12,407,669
12	PEG	Public Service Enterprise Group Incorporated	1.07%	2,195,669
13	NTRS	Northern Trust Corporation	1.06%	1,351,108
14	USFD	US Foods Holding Corp.	1.04%	2,327,621
15	TRGP	Targa Resources Corp.	1.04%	1,057,261
16	CMS	CMS Energy Corporation	0.99%	2,320,541
17	VLO	Valero Energy Corporation	0.99%	995,424
18	WAB	Westinghouse Air Brake Technologies Corporation	0.98%	832,559
19	LNT	Alliant Energy Corporation	0.98%	2,475,116
20	LDOS	Leidos Holdings, Inc.	0.96%	873,362
21	EXE	Expand Energy Corporation	0.93%	1,504,586
22	RF	Regions Financial Corporation	0.93%	6,043,245
23	LHX	L3Harris Technologies, Inc.	0.93%	519,954
24	PNR	Pentair plc	0.92%	1,424,874
25	J	Jacobs Solutions Inc.	0.92%	1,047,319

Showing 25 of 145 holdings

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As of Sep 30, 2025

Asset Allocation