MVEIX Holdings Information

MVEIX is a mutual fund with a total of 50 individual holdings. The top holdings are Cash & Cash Equivalents stock at 7.92%, Micron Technology at 5.00%, Microsoft at 3.61%, Cisco Systems at 3.04%, and Adobe at 2.91%.

Total Holdings

Top 10 Percentage

35.13%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

19.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	7.92%	1,670,329
2	MU	Micron Technology, Inc.	5.00%	1,100
3	MSFT	Microsoft Corporation	3.61%	1,500
4	CSCO	Cisco Systems, Inc.	3.04%	5,800
5	ADBE	Adobe Inc.	2.91%	2,100
6	APA	APA Corporation	2.78%	13,612
7	CPB	The Campbell's Company	2.54%	22,600
8	APO	Apollo Global Management, Inc.	2.46%	3,800
9	CRM	Salesforce, Inc.	2.44%	2,000
10	DPZ	Domino's Pizza, Inc.	2.43%	1,500
11	CLX	The Clorox Company	2.36%	5,100
12	NEE	NextEra Energy, Inc.	2.34%	6,000
13	Q	Qnity Electronics, Inc.	2.29%	4,050
14	RMD	ResMed Inc.	2.28%	2,000
15	CME	CME Group Inc.	2.17%	1,600
16	GEHC	GE HealthCare Technologies Inc.	2.13%	6,300
17	FTNT	Fortinet, Inc.	2.11%	2,600
18	PGR	The Progressive Corporation	2.07%	2,000
19	AVY	Avery Dennison Corporation	2.06%	2,500
20	EXE	Expand Energy Corporation	2.05%	4,400
21	LDOS	Leidos Holdings, Inc.	1.99%	3,000
22	ES	Eversource Energy	1.96%	5,900
23	SPGI	S&P Global Inc.	1.90%	920
24	PG	The Procter & Gamble Company	1.86%	2,700
25	AZO	AutoZone, Inc.	1.84%	130

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026