MVCHX 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
51	SUI	Sun Communities, Inc.	0.75%	976,781
52	J	Jacobs Solutions Inc.	0.75%	1,036,310
53	CHKP	Check Point Software Technologies Ltd.	0.74%	545,393
54	PNR	Pentair plc	0.74%	1,409,896
55	TRU	TransUnion	0.73%	1,478,820
56	PR	Permian Resources Corporation	0.73%	8,836,172
57	ACI	Albertsons Companies, Inc.	0.73%	5,557,433
58	GLW	Corning Incorporated	0.73%	2,666,610
59	TEL	TE Connectivity plc	0.72%	849,401
60	VTR	Ventas, Inc.	0.72%	1,744,942
61	PAGP	Plains GP Holdings, L.P.	0.71%	5,592,388
62	HWM	Howmet Aerospace Inc.	0.70%	909,928
63	BJ	BJ's Wholesale Club Holdings, Inc.	0.70%	1,030,772
64	IP	International Paper Company	0.70%	2,195,258
65	VOYA	Voya Financial, Inc.	0.70%	1,727,404
66	LDOS	Leidos Holdings, Inc.	0.70%	864,182
67	CDW	CDW Corporation	0.69%	723,775
68	INGR	Ingredion Incorporated	0.69%	854,787
69	VLO	Valero Energy Corporation	0.68%	863,511
70	KBR	KBR, Inc.	0.68%	2,281,782
71	SKX	Skechers U.S.A., Inc.	0.68%	1,998,630
72	EG	Everest Group, Ltd.	0.67%	310,905
73	AGCO	AGCO Corporation	0.67%	1,208,612
74	JLL	Jones Lang LaSalle Incorporated	0.66%	448,584
75	SRE	Sempra	0.66%	1,542,167
76	ATO	Atmos Energy Corporation	0.65%	709,611
77	AVY	Avery Dennison Corporation	0.65%	616,299
78	OTIS	Otis Worldwide Corporation	0.65%	1,056,801
79	DAL	Delta Air Lines, Inc.	0.65%	2,500,932
80	STE	STERIS plc	0.65%	479,910
81	IFF	International Flavors & Fragrances Inc.	0.65%	1,399,991
82	NSC	Norfolk Southern Corporation	0.65%	457,212
83	LHX	L3Harris Technologies, Inc.	0.64%	514,488
84	UHS	Universal Health Services, Inc.	0.64%	570,680
85	BERY	Berry Global Group, Inc.	0.63%	1,516,351
86	ROST	Ross Stores, Inc.	0.62%	808,783
87	LH	Labcorp Holdings Inc.	0.61%	437,297
88	ZBRA	Zebra Technologies Corporation	0.60%	358,341
89	BC	Brunswick Corporation	0.60%	1,879,708
90	LNC	Lincoln National Corporation	0.60%	2,798,815
91	SYY	Sysco Corporation	0.60%	1,338,768
92	SWK	Stanley Black & Decker, Inc.	0.59%	1,296,811
93	ASH	Ashland Inc.	0.59%	1,681,249
94	OMC	Omnicom Group Inc.	0.59%	1,186,467
95	NXPI	NXP Semiconductors N.V.	0.58%	512,224
96	RRX	Regal Rexnord Corporation	0.57%	840,244
97	DRI	Darden Restaurants, Inc.	0.56%	451,098
98	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.56%	1,562,173
99	FTI	TechnipFMC plc	0.55%	2,930,611
100	HSY	The Hershey Company	0.55%	540,584
101	PCAR	PACCAR Inc	0.55%	946,046
102	H	Hyatt Hotels Corporation	0.54%	739,251
103	TPG	TPG Inc.	0.54%	1,904,701
104	ITT	ITT Inc.	0.54%	697,438
105	HUM	Humana Inc.	0.52%	328,547
106	FITB	Fifth Third Bancorp	0.52%	2,208,943
107	ZBH	Zimmer Biomet Holdings, Inc.	0.51%	762,214
108	FERG	Ferguson Enterprises Inc.	0.51%	529,493
109	PWR	Quanta Services, Inc.	0.50%	331,202
110	NDSN	Nordson Corporation	0.50%	413,971
111	REXR	Rexford Industrial Realty, Inc.	0.49%	2,107,286
112	ICLR	ICON Public Limited Company	0.48%	461,735
113	CAG	Conagra Brands, Inc.	0.48%	3,027,780
114	GEHC	GE HealthCare Technologies Inc.	0.48%	995,654
115	PB	Prosperity Bancshares, Inc.	0.48%	1,121,539
116	BLDR	Builders FirstSource, Inc.	0.47%	632,421
117	XPO	XPO, Inc.	0.47%	733,351
118	CG	The Carlyle Group Inc.	0.47%	1,796,572
119	VIK	Viking Holdings Ltd	0.46%	1,933,749
120	MAT	Mattel, Inc.	0.46%	3,946,935
121	JBHT	J.B. Hunt Transport Services, Inc.	0.45%	514,927
122	EVR	Evercore Inc.	0.45%	375,525
123	COLB	Columbia Banking System, Inc.	0.44%	2,981,933
124	RVTY	Revvity, Inc.	0.44%	697,917
125	IGT	International Game Technology PLC	0.44%	4,520,598
126	MHK	Mohawk Industries, Inc.	0.44%	642,619
127	EIX	Edison International	0.43%	1,227,829
128	ALK	Alaska Air Group, Inc.	0.43%	1,454,380
129	AES	The AES Corporation	0.42%	5,615,552
130	JHX	James Hardie Industries plc	0.40%	2,841,965
131	TFX	Teleflex Incorporated	0.37%	447,396
132	ON	ON Semiconductor Corporation	0.37%	1,518,176
133	BIIB	Biogen Inc.	0.36%	445,533
134	KNX	Knight-Swift Transportation Holdings Inc.	0.36%	1,388,044
135	HAL	Halliburton Company	0.35%	2,332,420
136	NWL	Newell Brands Inc.	0.35%	9,530,313
137	SYF	Synchrony Financial	0.34%	1,077,228
138	OGN	Organon & Co.	0.34%	3,814,501
139	LW	Lamb Weston Holdings, Inc.	0.32%	1,015,488
140	SWKS	Skyworks Solutions, Inc.	0.30%	788,779
141	DOW	Dow Inc.	0.29%	1,391,080
142	ONTO	Onto Innovation Inc.	0.29%	394,930
143	SARO	StandardAero, Inc.	0.20%	1,228,501
144	PEGA	Pegasystems Inc.	0.19%	460,484

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%
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%