MVEIX Holdings Information

MVEIX is a mutual fund with a total of 49 individual holdings. The top holdings are Cash & Cash Equivalents at 13.77%, Micron Technology at 5.32%, Fortinet at 4.53%, Cisco Systems at 3.48%, and Monolithic Power Systems at 3.35%.

Total Holdings

Top 10 Percentage

44.68%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

20.01M

Forward PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.77%	2,766,083
2	MU	Micron Technology, Inc.	5.32%	1,100
3	FTNT	Fortinet, Inc.	4.53%	6,600
4	CSCO	Cisco Systems, Inc.	3.48%	5,800
5	MPWR	Monolithic Power Systems, Inc.	3.35%	430
6	ON	ON Semiconductor Corporation	3.33%	5,550
7	Q	Qnity Electronics, Inc.	3.15%	4,050
8	AES	The AES Corporation	2.67%	36,600
9	NEE	NextEra Energy, Inc.	2.60%	6,000
10	APA	APA Corporation	2.47%	13,612
11	APO	Apollo Global Management, Inc.	2.44%	3,800
12	CPB	The Campbell's Company	2.38%	22,600
13	TROW	T. Rowe Price Group, Inc.	2.07%	3,980
14	ES	Eversource Energy	2.01%	5,900
15	PG	The Procter & Gamble Company	1.93%	2,700
16	LDOS	Leidos Holdings, Inc.	1.91%	3,000
17	CRM	Salesforce, Inc.	1.90%	2,000
18	PGR	The Progressive Corporation	1.90%	2,000
19	ELV	Elevance Health, Inc.	1.82%	930
20	DHI	D.R. Horton, Inc.	1.76%	2,400
21	PAYC	Paycom Software, Inc.	1.74%	2,500
22	LW	Lamb Weston Holdings, Inc.	1.70%	7,900
23	SWKS	Skyworks Solutions, Inc.	1.67%	4,296
24	PTC	PTC Inc.	1.66%	2,400
25	EXR	Extra Space Storage Inc.	1.65%	2,300

Showing 25 of 49 holdings

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As of May 31, 2026