MVCKX Holdings Information

MVCKX is a mutual fund with a total of 151 individual holdings. The top holdings are Corning stock at 1.60%, Currency Cash CASH_USD at 1.46%, Targa Resources at 1.35%, Flex Ltd. at 1.27%, and PG&E Corporation at 1.27%.

Total Holdings

151

Top 10 Percentage

12.61%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

15.99B

Forward PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	1.60%	1,842,415
2	n/a	Currency Cash CASH_USD	1.46%	251,707,081
3	TRGP	Targa Resources Corp.	1.35%	989,094
4	FLEX	Flex Ltd.	1.27%	3,501,024
5	PCG	PG&E Corporation	1.27%	11,607,682
6	HIG	The Hartford Insurance Group, Inc.	1.20%	1,475,658
7	WAB	Westinghouse Air Brake Technologies Corporation	1.19%	778,880
8	USFD	US Foods Holding Corp.	1.11%	1,984,861
9	VLO	Valero Energy Corporation	1.10%	931,243
10	PHM	PulteGroup, Inc.	1.06%	1,340,468
11	NTRS	Northern Trust Corporation	1.04%	1,263,995
12	RJF	Raymond James Financial, Inc.	1.03%	1,167,942
13	LHX	L3Harris Technologies, Inc.	1.02%	486,429
14	PEG	Public Service Enterprise Group Incorporated	1.02%	2,054,103
15	PR	Permian Resources Corporation	1.00%	9,487,526
16	MTB	M&T Bank Corporation	1.00%	797,761
17	A	Agilent Technologies, Inc.	1.00%	1,420,403
18	WTW	Willis Towers Watson Public Limited Company	0.98%	557,463
19	CMS	CMS Energy Corporation	0.98%	2,170,923
20	LNT	Alliant Energy Corporation	0.97%	2,315,532
21	ALLE	Allegion plc	0.95%	1,023,402
22	AGCO	AGCO Corporation	0.90%	1,142,698
23	EXR	Extra Space Storage Inc.	0.89%	1,022,605
24	FTI	TechnipFMC plc	0.89%	2,323,351
25	COR	Cencora, Inc.	0.88%	411,339

Showing 25 of 151 holdings

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As of Feb 28, 2026