MVISX Holdings Information

MVISX is a mutual fund with a total of 41 individual holdings. The top holdings are Royalty Pharma stock at 6.33%, Citigroup at 6.32%, Alphabet at 6.05%, UnitedHealth Group at 5.63%, and Amazon.com at 5.11%.

Total Holdings

Top 10 Percentage

49.69%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.01B

Forward PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	6.33%	2,500,000
2	C	Citigroup Inc.	6.32%	1,000,000
3	GOOGL	Alphabet Inc.	6.05%	375,000
4	UNH	UnitedHealth Group Incorporated	5.63%	300,000
5	AMZN	Amazon.com, Inc.	5.11%	475,000
6	NVDA	NVIDIA Corporation	4.52%	500,000
7	CVS	CVS Health Corporation	4.09%	875,000
8	QXO	QXO, Inc.	4.06%	5,200,000
9	NCLH	Norwegian Cruise Line Holdings Ltd.	3.81%	4,000,000
10	n/a	Precigen Warrant Restricted	3.80%	13,600,000
11	ET	Energy Transfer LP	3.62%	4,200,000
12	PGEN	Precigen, Inc.	3.32%	12,900,000
13	PPLI	People Incorporated	3.28%	1,575,000
14	UAL	United Airlines Holdings, Inc.	3.07%	500,000
15	CROX	Crocs, Inc.	2.99%	550,000
16	META	Meta Platforms, Inc.	2.92%	115,000
17	CHYM	Chime Financial, Inc.	2.50%	2,700,000
18	SDRL	Seadrill Limited	2.31%	1,354,339
19	ADBE	Adobe Inc.	2.17%	235,000
20	GPN	Global Payments Inc.	2.13%	650,000
21	ILMN	Illumina, Inc.	1.98%	250,000
22	COIN	Coinbase Global, Inc.	1.98%	300,000
23	FBTC	Fidelity Wise Origin Bitcoin Fund	1.96%	850,000
24	AMS: ADYEN	Adyen N.V.	1.90%	45,000
25	BIIB	Biogen Inc.	1.80%	185,000

Showing 25 of 41 holdings

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As of Jun 30, 2026