MVSSX Holdings Information

MVSSX is a mutual fund with a total of 127 individual holdings. The top holdings are Commerce Bancshares stock at 1.31%, The Chefs' Warehouse at 1.22%, Glacier Bancorp at 1.22%, Hancock Whitney at 1.18%, and M/I Homes at 1.18%.

Total Holdings

127

Top 10 Percentage

11.61%

Asset Class

Equity

Fund Category

Small Value

Assets

1.14B

Forward PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	1.31%	261,400
2	CHEF	The Chefs' Warehouse, Inc.	1.22%	145,965
3	GBCI	Glacier Bancorp, Inc.	1.22%	271,850
4	HWC	Hancock Whitney Corporation	1.18%	181,979
5	MHO	M/I Homes, Inc.	1.18%	84,300
6	ESNT	Essent Group Ltd.	1.11%	199,300
7	ABCB	Ameris Bancorp	1.11%	141,714
8	TKR	The Timken Company	1.10%	87,300
9	n/a	Cash	1.09%	12,550,751
10	CVBF	CVB Financial Corp.	1.08%	552,300
11	CURB	Curbline Properties Corp.	1.08%	407,449
12	LIVN	LivaNova PLC	1.07%	150,000
13	CWK	Cushman & Wakefield Limited	1.07%	916,000
14	BOH	Bank of Hawaii Corporation	1.06%	150,050
15	FRME	First Merchants Corporation	1.05%	277,000
16	QTWO	Q2 Holdings, Inc.	1.05%	251,258
17	FIBK	First Interstate BancSystem, Inc.	1.05%	313,400
18	R	Ryder System, Inc.	1.05%	45,600
19	CTRE	CareTrust REIT, Inc.	1.04%	296,700
20	BOKF	BOK Financial Corporation	1.04%	86,200
21	ST	Sensata Technologies Holding plc	1.04%	250,250
22	NBTB	NBT Bancorp Inc.	1.02%	238,282
23	TEX	Terex Corporation	1.01%	161,231
24	TDC	Teradata Corporation	1.01%	334,618
25	VMI	Valmont Industries, Inc.	1.00%	20,000

Showing 25 of 127 holdings

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As of Jun 30, 2026