MVCGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.30%	384,560,246
2	HIG	The Hartford Insurance Group, Inc.	1.54%	2,082,157
3	PCG	PG&E Corporation	1.26%	12,277,255
4	TRGP	Targa Resources Corp.	1.25%	1,046,147
5	RJF	Raymond James Financial, Inc.	1.23%	1,485,156
6	WTW	Willis Towers Watson Public Limited Company	1.19%	589,619
7	COR	Cencora, Inc.	1.19%	714,702
8	KVUE	Kenvue Inc.	1.10%	7,690,373
9	MTB	M&T Bank Corporation	1.07%	1,006,116
10	PEG	Public Service Enterprise Group Incorporated	1.07%	2,172,589
11	A	Agilent Technologies, Inc.	1.05%	1,502,337
12	AIZ	Assurant, Inc.	1.04%	833,322
13	CTVA	Corteva, Inc.	1.04%	2,770,448
14	n/a	Graphic Packaging Holding Co	1.03%	6,652,862
15	CMS	CMS Energy Corporation	1.03%	2,296,150
16	USFD	US Foods Holding Corp.	1.03%	2,629,927
17	NTRS	Northern Trust Corporation	0.99%	1,684,942
18	EXE	Expand Energy Corporation	0.99%	1,488,771
19	EXR	Extra Space Storage Inc.	0.96%	1,081,591
20	LNT	Alliant Energy Corporation	0.94%	2,449,100
21	VICI	VICI Properties Inc.	0.92%	4,701,705
22	FIS	Fidelity National Information Services, Inc.	0.91%	2,047,793
23	LKQ	LKQ Corporation	0.91%	3,579,317
24	AIG	American International Group, Inc.	0.90%	1,726,765
25	WAB	Westinghouse Air Brake Technologies Corporation	0.89%	823,807
26	EMN	Eastman Chemical Company	0.89%	1,692,747
27	X	United States Steel Corporation	0.88%	3,488,965
28	EQH	Equitable Holdings, Inc.	0.88%	2,825,633
29	GPN	Global Payments Inc.	0.88%	1,500,277
30	FANG	Diamondback Energy, Inc.	0.87%	916,360
31	DD	DuPont de Nemours, Inc.	0.87%	1,946,921
32	CCEP	Coca-Cola Europacific Partners PLC	0.86%	1,655,770
33	ARMK	Aramark	0.85%	4,104,020
34	CRBG	Corebridge Financial, Inc.	0.84%	4,483,109
35	ALLE	Allegion plc	0.84%	1,082,436
36	TOL	Toll Brothers, Inc.	0.84%	1,325,811
37	FLEX	Flex Ltd.	0.83%	4,205,853
38	PNW	Pinnacle West Capital Corporation	0.83%	1,451,537
39	EWBC	East West Bancorp, Inc.	0.82%	1,523,630
40	TSX: GFL	GFL Environmental Inc.	0.81%	2,814,850
41	ESS	Essex Property Trust, Inc.	0.81%	441,040
42	BRX	Brixmor Property Group Inc.	0.80%	5,058,520
43	MAA	Mid-America Apartment Communities, Inc.	0.79%	794,885
44	SLM	SLM Corporation	0.78%	4,473,596
45	THG	The Hanover Insurance Group, Inc.	0.78%	754,399
46	RF	Regions Financial Corporation	0.78%	5,979,726
47	WPC	W. P. Carey Inc.	0.77%	2,045,439
48	APTV	Aptiv PLC	0.77%	2,159,388
49	CNP	CenterPoint Energy, Inc.	0.76%	3,508,575
50	EA	Electronic Arts Inc.	0.75%	870,435

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.14%
Cash	2.30%
Not Classified	0.56%

Sector Breakdown

Sector	% Weight
Financials	20.33%
Industrials	16.47%
Consumer Discretionary	9.95%
Materials	8.71%
Information Technology	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%