MVSSX Holdings Information

MVSSX is a mutual fund with a total of 122 individual holdings. The top holdings are Flagstar Bank, National Association stock at 1.36%, Essent Group at 1.33%, Victoria's Secret & Co. at 1.32%, Cushman & Wakefield at 1.29%, and Glacier Bancorp at 1.28%.

Total Holdings

122

Top 10 Percentage

12.48%

Asset Class

Equity

Fund Category

Small Value

Assets

1.06B

Forward PE Ratio

13.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLG	Flagstar Bank, National Association	1.36%	1,089,300
2	ESNT	Essent Group Ltd.	1.33%	207,200
3	VSCO	Victoria's Secret & Co.	1.32%	246,300
4	CWK	Cushman & Wakefield Limited	1.29%	805,000
5	GBCI	Glacier Bancorp, Inc.	1.28%	294,000
6	HWC	Hancock Whitney Corporation	1.24%	197,265
7	CMC	Commercial Metals Company	1.18%	172,800
8	FIBK	First Interstate BancSystem, Inc.	1.17%	342,700
9	REZI	Resideo Technologies, Inc.	1.16%	334,000
10	ABCB	Ameris Bancorp	1.13%	153,500
11	BOH	Bank of Hawaii Corporation	1.10%	163,000
12	SYNA	Synaptics Incorporated	1.10%	149,800
13	SSB	SouthState Bank Corporation	1.10%	117,600
14	TMHC	Taylor Morrison Home Corporation	1.09%	187,200
15	FRME	First Merchants Corporation	1.08%	292,246
16	R	Ryder System, Inc.	1.08%	56,800
17	EPRT	Essential Properties Realty Trust, Inc.	1.06%	359,800
18	SHOO	Steven Madden, Ltd.	1.05%	254,300
19	CVBF	CVB Financial Corp.	1.04%	567,300
20	NWBI	Northwest Bancshares, Inc.	1.03%	863,000
21	NWE	NorthWestern Energy Group, Inc.	1.01%	158,250
22	CURB	Curbline Properties Corp.	1.01%	440,000
23	NBTB	NBT Bancorp Inc.	1.01%	245,000
24	LIVN	LivaNova PLC	1.01%	165,000
25	BNL	Broadstone Net Lease, Inc.	1.00%	584,000

Showing 25 of 122 holdings

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As of Dec 31, 2025