MVCHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.92%	306,373,478
2	HIG	The Hartford Insurance Group, Inc.	1.49%	1,946,019
3	COR	Cencora, Inc.	1.30%	714,702
4	RJF	Raymond James Financial, Inc.	1.27%	1,485,156
5	PCG	PG&E Corporation	1.26%	12,277,255
6	KVUE	Kenvue Inc.	1.13%	7,690,373
7	WTW	Willis Towers Watson Public Limited Company	1.13%	589,619
8	TRGP	Targa Resources Corp.	1.11%	1,046,147
9	PEG	Public Service Enterprise Group Incorporated	1.08%	2,172,589
10	USFD	US Foods Holding Corp.	1.08%	2,629,927
11	CTVA	Corteva, Inc.	1.07%	2,770,448
12	MTB	M&T Bank Corporation	1.06%	1,006,116
13	CMS	CMS Energy Corporation	1.05%	2,296,150
14	GPK	Graphic Packaging Holding Company	1.05%	6,652,862
15	A	Agilent Technologies, Inc.	1.01%	1,502,337
16	FIS	Fidelity National Information Services, Inc.	1.01%	2,047,793
17	AIZ	Assurant, Inc.	1.00%	833,322
18	EXR	Extra Space Storage Inc.	0.99%	1,081,591
19	NTRS	Northern Trust Corporation	0.99%	1,684,942
20	EXE	Expand Energy Corporation	0.96%	1,488,771
21	WAB	Westinghouse Air Brake Technologies Corporation	0.95%	823,807
22	ALLE	Allegion plc	0.94%	1,082,436
23	VICI	VICI Properties Inc.	0.94%	4,701,705
24	CCEP	Coca-Cola Europacific Partners PLC	0.94%	1,655,770
25	LNT	Alliant Energy Corporation	0.93%	2,449,100
26	FLEX	Flex Ltd.	0.90%	4,205,853
27	AIG	American International Group, Inc.	0.88%	1,726,765
28	TSX: GFL	GFL Environmental Inc.	0.88%	2,814,850
29	EQH	Equitable Holdings, Inc.	0.87%	2,825,633
30	PNW	Pinnacle West Capital Corporation	0.86%	1,451,537
31	ARMK	Aramark	0.86%	4,104,020
32	LKQ	LKQ Corporation	0.85%	3,579,317
33	CNP	CenterPoint Energy, Inc.	0.85%	3,508,575
34	TOL	Toll Brothers, Inc.	0.83%	1,325,811
35	CRBG	Corebridge Financial, Inc.	0.83%	4,483,109
36	X	United States Steel Corporation	0.82%	3,013,200
37	EWBC	East West Bancorp, Inc.	0.81%	1,523,630
38	EMN	Eastman Chemical Company	0.81%	1,692,747
39	SLM	SLM Corporation	0.81%	4,473,596
40	DD	DuPont de Nemours, Inc.	0.80%	1,946,921
41	J	Jacobs Solutions Inc.	0.80%	1,036,310
42	PNR	Pentair plc	0.80%	1,409,896
43	WPC	W. P. Carey Inc.	0.80%	2,045,439
44	LDOS	Leidos Holdings, Inc.	0.79%	864,182
45	MAA	Mid-America Apartment Communities, Inc.	0.79%	794,885
46	EA	Electronic Arts Inc.	0.79%	870,435
47	HWM	Howmet Aerospace Inc.	0.79%	909,928
48	BRX	Brixmor Property Group Inc.	0.79%	5,058,520
49	THG	The Hanover Insurance Group, Inc.	0.78%	754,399
50	TEL	TE Connectivity plc	0.78%	849,401
51	APTV	Aptiv PLC	0.77%	2,159,388
52	ESS	Essex Property Trust, Inc.	0.77%	441,040
53	TRU	TransUnion	0.76%	1,478,820
54	VTR	Ventas, Inc.	0.76%	1,744,942
55	ACI	Albertsons Companies, Inc.	0.76%	5,557,433
56	RF	Regions Financial Corporation	0.76%	5,979,726
57	SUI	Sun Communities, Inc.	0.76%	976,781
58	FANG	Diamondback Energy, Inc.	0.75%	916,360
59	KBR	KBR, Inc.	0.75%	2,281,782
60	CHKP	Check Point Software Technologies Ltd.	0.75%	545,393
61	GLW	Corning Incorporated	0.74%	2,666,610
62	CDW	CDW Corporation	0.72%	723,775
63	SRE	Sempra	0.71%	1,542,167
64	GPN	Global Payments Inc.	0.71%	1,500,277
65	ATO	Atmos Energy Corporation	0.71%	709,611
66	INGR	Ingredion Incorporated	0.71%	854,787
67	LHX	L3Harris Technologies, Inc.	0.71%	514,488
68	ROST	Ross Stores, Inc.	0.70%	808,783
69	EG	Everest Group, Ltd.	0.70%	310,905
70	IFF	International Flavors & Fragrances Inc.	0.68%	1,399,991
71	STE	STERIS plc	0.67%	479,910
72	BJ	BJ's Wholesale Club Holdings, Inc.	0.66%	899,549
73	AVY	Avery Dennison Corporation	0.66%	616,299
74	LH	Labcorp Holdings Inc.	0.66%	437,297
75	PR	Permian Resources Corporation	0.65%	8,836,172
76	PAGP	Plains GP Holdings, L.P.	0.65%	5,592,388
77	DAL	Delta Air Lines, Inc.	0.65%	2,500,932
78	SKX	Skechers U.S.A., Inc.	0.64%	2,151,936
79	AGCO	AGCO Corporation	0.64%	1,208,612
80	NSC	Norfolk Southern Corporation	0.64%	457,212
81	VOYA	Voya Financial, Inc.	0.64%	1,727,404
82	JLL	Jones Lang LaSalle Incorporated	0.64%	448,584
83	OTIS	Otis Worldwide Corporation	0.63%	1,056,801
84	AMCR	Amcor plc	0.63%	10,993,544
85	UHS	Universal Health Services, Inc.	0.63%	570,680
86	IP	International Paper Company	0.63%	2,195,258
87	VLO	Valero Energy Corporation	0.62%	863,511
88	PWR	Quanta Services, Inc.	0.60%	331,202
89	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.60%	1,562,173
90	SYY	Sysco Corporation	0.60%	1,338,768
91	ITT	ITT Inc.	0.60%	697,438
92	NXPI	NXP Semiconductors N.V.	0.59%	512,224
93	ASH	Ashland Inc.	0.57%	1,681,249
94	DRI	Darden Restaurants, Inc.	0.56%	451,098
95	HSY	The Hershey Company	0.56%	540,584
96	OMC	Omnicom Group Inc.	0.56%	1,186,467
97	FERG	Ferguson Enterprises Inc.	0.56%	529,493
98	ZBRA	Zebra Technologies Corporation	0.56%	358,341
99	LNC	Lincoln National Corporation	0.56%	2,798,815
100	RRX	Regal Rexnord Corporation	0.55%	840,244
101	TPG	TPG Inc.	0.55%	1,904,701
102	BC	Brunswick Corporation	0.54%	1,879,708
103	HUM	Humana Inc.	0.54%	328,547
104	JHX	James Hardie Industries plc	0.54%	3,620,542
105	PCAR	PACCAR Inc	0.53%	946,046
106	H	Hyatt Hotels Corporation	0.52%	739,251
107	FTI	TechnipFMC plc	0.51%	2,930,611
108	FITB	Fifth Third Bancorp	0.49%	2,208,943
109	VIK	Viking Holdings Ltd	0.49%	1,933,749
110	RVTY	Revvity, Inc.	0.49%	841,216
111	ZBH	Zimmer Biomet Holdings, Inc.	0.49%	762,214
112	NDSN	Nordson Corporation	0.49%	413,971
113	SWK	Stanley Black & Decker, Inc.	0.49%	1,296,811
114	XPO	XPO, Inc.	0.49%	733,351
115	EVR	Evercore Inc.	0.48%	375,525
116	PB	Prosperity Bancshares, Inc.	0.47%	1,121,539
117	BLDR	Builders FirstSource, Inc.	0.47%	632,421
118	CAG	Conagra Brands, Inc.	0.47%	3,027,780
119	IGT	International Game Technology PLC	0.46%	4,520,598
120	GEHC	GE HealthCare Technologies Inc.	0.44%	995,654
121	ICLR	ICON Public Limited Company	0.44%	461,735
122	REXR	Rexford Industrial Realty, Inc.	0.43%	2,107,286
123	CG	The Carlyle Group Inc.	0.43%	1,796,572
124	MHK	Mohawk Industries, Inc.	0.43%	642,619
125	JBHT	J.B. Hunt Transport Services, Inc.	0.42%	514,927
126	COLB	Columbia Banking System, Inc.	0.42%	2,981,933
127	EIX	Edison International	0.41%	1,227,829
128	ALK	Alaska Air Group, Inc.	0.40%	1,454,380
129	MAT	Mattel, Inc.	0.39%	3,946,935
130	TFX	Teleflex Incorporated	0.38%	447,396
131	ON	ON Semiconductor Corporation	0.38%	1,518,176
132	AES	The AES Corporation	0.35%	5,615,552
133	SYF	Synchrony Financial	0.35%	1,077,228
134	KNX	Knight-Swift Transportation Holdings Inc.	0.34%	1,388,044
135	BIIB	Biogen Inc.	0.34%	445,533
136	LW	Lamb Weston Holdings, Inc.	0.33%	1,015,488
137	SWKS	Skyworks Solutions, Inc.	0.32%	788,779
138	OGN	Organon & Co.	0.31%	3,814,501
139	ONTO	Onto Innovation Inc.	0.30%	394,930
140	HAL	Halliburton Company	0.29%	2,332,420
141	NWL	Newell Brands Inc.	0.28%	9,530,313
142	NXST	Nexstar Media Group, Inc.	0.28%	297,802
143	DOW	Dow Inc.	0.27%	1,391,080
144	PEGA	Pegasystems Inc.	0.26%	460,484
145	SARO	StandardAero, Inc.	0.21%	1,228,501

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.49%
Cash	1.92%
Not Classified	0.60%

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%