MVCKX Holdings Information

MVCKX is a mutual fund with a total of 155 individual holdings. The top holdings are Valero Energy stock at 1.41%, Northern Trust at 1.32%, Becton, Dickinson and Company at 1.29%, Targa Resources at 1.21%, and The Hartford Insurance Group at 1.20%.

Total Holdings

155

Top 10 Percentage

12.21%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

17.31B

Forward PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	1.41%	781,673
2	NTRS	Northern Trust Corporation	1.32%	1,255,252
3	BDX	Becton, Dickinson and Company	1.29%	1,357,172
4	TRGP	Targa Resources Corp.	1.21%	778,988
5	HIG	The Hartford Insurance Group, Inc.	1.20%	1,465,450
6	HPE	Hewlett Packard Enterprise Company	1.18%	4,271,099
7	RJF	Raymond James Financial, Inc.	1.18%	1,159,864
8	PR	Permian Resources Corporation	1.16%	9,421,899
9	PCG	PG&E Corporation	1.15%	11,527,389
10	A	Agilent Technologies, Inc.	1.12%	1,410,578
11	MTB	M&T Bank Corporation	1.12%	792,243
12	TSX: GFL	GFL Environmental Inc.	1.09%	4,563,530
13	HUM	Humana Inc.	1.08%	513,496
14	WTW	Willis Towers Watson Public Limited Company	1.07%	553,607
15	VIK	Viking Holdings Ltd	1.02%	1,701,766
16	NUE	Nucor Corporation	1.01%	683,641
17	AIZ	Assurant, Inc.	1.01%	627,195
18	FANG	Diamondback Energy, Inc.	1.01%	860,392
19	JLL	Jones Lang LaSalle Incorporated	0.97%	475,041
20	PHM	PulteGroup, Inc.	0.97%	1,331,196
21	STE	STERIS plc	0.96%	730,344
22	ARMK	Aramark	0.96%	2,914,858
23	FTI	TechnipFMC plc	0.95%	2,307,280
24	LNT	Alliant Energy Corporation	0.94%	2,299,514
25	ALLE	Allegion plc	0.92%	1,016,323

Showing 25 of 155 holdings

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As of Jul 31, 2026