MVEIX Holdings Information

MVEIX is a mutual fund with a total of 48 individual holdings. The top holdings are Cash & Cash Equivalents at 17.67%, Leidos Holdings at 3.15%, United Rentals at 2.91%, Nasdaq at 2.85%, and Caterpillar at 2.85%.

Total Holdings

Top 10 Percentage

42.60%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

18.63M

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	17.67%	3,217,124
2	LDOS	Leidos Holdings, Inc.	3.15%	3,000
3	URI	United Rentals, Inc.	2.91%	650
4	NDAQ	Nasdaq, Inc.	2.85%	5,700
5	CAT	Caterpillar Inc.	2.85%	900
6	NEE	NextEra Energy, Inc.	2.84%	6,000
7	AES	The AES Corporation	2.83%	36,600
8	LW	Lamb Weston Holdings, Inc.	2.56%	7,900
9	FDX	FedEx Corporation	2.50%	1,650
10	CSCO	Cisco Systems, Inc.	2.45%	5,800
11	EPAM	EPAM Systems, Inc.	2.31%	2,253
12	TROW	T. Rowe Price Group, Inc.	2.24%	3,980
13	FTNT	Fortinet, Inc.	2.23%	5,000
14	MPWR	Monolithic Power Systems, Inc.	2.19%	430
15	VLO	Valero Energy Corporation	2.18%	2,250
16	ES	Eversource Energy	2.18%	5,900
17	DHI	D.R. Horton, Inc.	2.10%	2,400
18	BWA	BorgWarner Inc.	2.09%	8,847
19	REGN	Regeneron Pharmaceuticals, Inc.	2.08%	485
20	MU	Micron Technology, Inc.	2.08%	1,600
21	APA	APA Corporation	1.87%	13,612
22	Q	Qnity Electronics, Inc.	1.80%	4,050
23	ELV	Elevance Health, Inc.	1.73%	930
24	OMC	Omnicom Group Inc.	1.72%	4,362
25	EXR	Extra Space Storage Inc.	1.68%	2,300

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025