MVCAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.91%	509,030,619
2	HIG	The Hartford Insurance Group, Inc.	1.41%	2,082,157
3	RJF	Raymond James Financial, Inc.	1.31%	1,485,156
4	TRGP	Targa Resources Corp.	1.31%	1,134,363
5	MTB	M&T Bank Corporation	1.26%	1,149,953
6	PCG	PG&E Corporation	1.15%	12,277,255
7	WTW	Willis Towers Watson Public Limited Company	1.14%	589,619
8	A	Agilent Technologies, Inc.	1.10%	1,502,337
9	USFD	US Foods Holding Corp.	1.08%	2,629,927
10	NTRS	Northern Trust Corporation	1.06%	1,684,942
11	COR	Cencora, Inc.	1.04%	714,702
12	PEG	Public Service Enterprise Group Incorporated	1.01%	2,172,589
13	LKQ	LKQ Corporation	1.00%	4,150,789
14	CTVA	Corteva, Inc.	1.00%	2,770,448
15	AIZ	Assurant, Inc.	0.99%	833,322
16	SLM	SLM Corporation	0.97%	5,629,232
17	GPK	Graphic Packaging Holding Company	0.97%	6,350,770
18	CMS	CMS Energy Corporation	0.96%	2,296,150
19	EMN	Eastman Chemical Company	0.95%	1,692,747
20	EXR	Extra Space Storage Inc.	0.94%	1,081,591
21	KVUE	Kenvue Inc.	0.94%	6,975,156
22	AIG	American International Group, Inc.	0.92%	1,932,040
23	FLEX	Flex Ltd.	0.91%	4,205,853
24	DD	DuPont de Nemours, Inc.	0.91%	1,946,921
25	LNT	Alliant Energy Corporation	0.90%	2,449,100
26	GPN	Global Payments Inc.	0.90%	1,500,277
27	CRBG	Corebridge Financial, Inc.	0.89%	4,483,109
28	EQH	Equitable Holdings, Inc.	0.89%	2,825,633
29	VICI	VICI Properties Inc.	0.87%	4,701,705
30	WAB	Westinghouse Air Brake Technologies Corporation	0.87%	823,807
31	TOL	Toll Brothers, Inc.	0.85%	1,325,811
32	EXE	Expand Energy Corporation	0.84%	1,488,771
33	FANG	Diamondback Energy, Inc.	0.83%	916,360
34	FIS	Fidelity National Information Services, Inc.	0.83%	2,047,793
35	EWBC	East West Bancorp, Inc.	0.82%	1,523,630
36	ARMK	Aramark	0.82%	3,864,402
37	CCEP	Coca-Cola Europacific Partners PLC	0.82%	1,655,770
38	HWM	Howmet Aerospace Inc.	0.81%	1,038,905
39	RF	Regions Financial Corporation	0.81%	5,979,726
40	BRX	Brixmor Property Group Inc.	0.81%	5,058,520
41	APTV	Aptiv PLC	0.80%	2,159,388
42	X	United States Steel Corporation	0.80%	3,488,965
43	ESS	Essex Property Trust, Inc.	0.78%	441,040
44	TRU	TransUnion	0.78%	1,478,820
45	PNW	Pinnacle West Capital Corporation	0.77%	1,451,537
46	GLW	Corning Incorporated	0.76%	2,666,610
47	MAA	Mid-America Apartment Communities, Inc.	0.76%	794,885
48	SUI	Sun Communities, Inc.	0.76%	976,781
49	DAL	Delta Air Lines, Inc.	0.76%	2,209,540
50	PNR	Pentair plc	0.76%	1,409,896

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.55%
Cash	2.91%
Not Classified	0.53%

Sector Breakdown

Sector	% Weight
Financials	20.33%
Industrials	16.47%
Consumer Discretionary	9.95%
Information Technology	8.71%
Materials	8.71%
Utilities	7.96%
Energy	6.87%
Health Care	6.66%
Real Estate	6.47%
Consumer Staples	4.22%
Other	2.66%
Communication Services	0.99%

Country Breakdown

Sector	% Weight
United States	90.12%
Ireland	3.55%
United Kingdom	1.74%
Bermuda	0.92%
Canada	0.90%
Netherlands	0.81%
Switzerland	0.66%
Singapore	0.55%
Germany	0.39%
Israel	0.37%