MVISX Holdings Information

MVISX is a mutual fund with a total of 39 individual holdings. The top holdings are Royalty Pharma stock at 6.31%, Citigroup at 5.96%, Alphabet at 5.75%, QXO, Inc. at 5.11%, and Amazon.com at 4.98%.

Total Holdings

Top 10 Percentage

48.76%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.74B

Forward PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	6.31%	2,500,000
2	C	Citigroup Inc.	5.96%	1,000,000
3	GOOGL	Alphabet Inc.	5.75%	380,000
4	QXO	QXO, Inc.	5.11%	5,000,000
5	AMZN	Amazon.com, Inc.	4.98%	455,000
6	NVDA	NVIDIA Corporation	4.59%	500,000
7	UNH	UnitedHealth Group Incorporated	4.27%	300,000
8	ET	Energy Transfer LP	4.26%	4,200,000
9	IAC	IAC Inc.	3.79%	1,800,000
10	NCLH	Norwegian Cruise Line Holdings Ltd.	3.74%	3,800,000
11	SDRL	Seadrill Limited	3.65%	1,525,000
12	CVS	CVS Health Corporation	3.49%	925,000
13	META	Meta Platforms, Inc.	3.46%	115,000
14	n/a	Precigen Warrant Restricted	2.98%	13,600,000
15	PGEN	Precigen, Inc.	2.63%	12,900,000
16	ADBE	Adobe Inc.	2.56%	200,000
17	ILMN	Illumina, Inc.	2.53%	390,000
18	COIN	Coinbase Global, Inc.	2.53%	275,000
19	CROX	Crocs, Inc.	2.51%	575,000
20	UAL	United Airlines Holdings, Inc.	2.42%	500,000
21	BIIB	Biogen Inc.	2.41%	250,000
22	IBIT	iShares Bitcoin Trust ETF	2.22%	1,100,000
23	NE	Noble Corporation plc	2.19%	850,000
24	GM	General Motors Company	1.96%	500,000
25	CHYM	Chime Financial, Inc.	1.87%	1,900,000

Showing 25 of 39 holdings

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As of Mar 31, 2026