MVCAX Holdings Information

MVCAX is a mutual fund with a total of 151 individual holdings. The top holdings are Corning stock at 1.44%, Flex Ltd. at 1.32%, The Hartford Insurance Group at 1.19%, Targa Resources at 1.19%, and Raymond James Financial at 1.16%.

Total Holdings

151

Top 10 Percentage

11.77%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

16.97B

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	1.44%	2,357,776
2	FLEX	Flex Ltd.	1.32%	3,545,085
3	HIG	The Hartford Insurance Group, Inc.	1.19%	1,494,230
4	TRGP	Targa Resources Corp.	1.19%	1,001,542
5	RJF	Raymond James Financial, Inc.	1.16%	1,182,641
6	A	Agilent Technologies, Inc.	1.13%	1,438,279
7	NTRS	Northern Trust Corporation	1.13%	1,279,903
8	USFD	US Foods Holding Corp.	1.09%	2,204,952
9	WAB	Westinghouse Air Brake Technologies Corporation	1.07%	788,682
10	PCG	PG&E Corporation	1.07%	11,753,768
11	WTW	Willis Towers Watson Public Limited Company	1.06%	564,479
12	MTB	M&T Bank Corporation	1.06%	807,801
13	ALLE	Allegion plc	1.01%	1,036,282
14	PEG	Public Service Enterprise Group Incorporated	1.01%	2,079,954
15	VLO	Valero Energy Corporation	1.01%	942,963
16	PHM	PulteGroup, Inc.	1.00%	1,357,338
17	LHX	L3Harris Technologies, Inc.	1.00%	492,551
18	ROST	Ross Stores, Inc.	0.99%	891,287
19	EXE	Expand Energy Corporation	0.94%	1,425,292
20	CMS	CMS Energy Corporation	0.93%	2,198,245
21	APTV	Aptiv PLC	0.92%	2,067,314
22	FTI	TechnipFMC plc	0.92%	2,805,654
23	PR	Permian Resources Corporation	0.91%	9,606,929
24	LNT	Alliant Energy Corporation	0.91%	2,344,674
25	JLL	Jones Lang LaSalle Incorporated	0.91%	429,457

Showing 25 of 151 holdings

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As of Jan 31, 2026