MVTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.78%	54,302,485
2	KHC	The Kraft Heinz Company	2.84%	1,080,800
3	LKQ	LKQ Corporation	2.74%	804,497
4	D	Dominion Energy, Inc.	2.49%	399,400
5	GPK	Graphic Packaging Holding Company	2.49%	1,462,300
6	CAG	Conagra Brands, Inc.	2.33%	1,273,400
7	EVRG	Evergy, Inc.	2.24%	274,000
8	ZBH	Zimmer Biomet Holdings, Inc.	2.10%	196,100
9	TAP	Molson Coors Beverage Company	2.05%	440,900
10	HII	Huntington Ingalls Industries, Inc.	2.01%	58,600
11	PRGO	Perrigo Company plc	2.00%	908,800
12	GLPI	Gaming and Leisure Properties, Inc.	1.99%	418,675
13	PPG	PPG Industries, Inc.	1.98%	190,000
14	VTRS	Viatris Inc.	1.94%	1,760,000
15	IQV	IQVIA Holdings Inc.	1.88%	81,800
16	FCNCA	First Citizens BancShares, Inc.	1.85%	9,545
17	MKL	Markel Group Inc.	1.80%	8,570
18	IAC	IAC Inc.	1.79%	522,790
19	GPN	Global Payments Inc.	1.74%	210,500
20	CCK	Crown Holdings, Inc.	1.74%	168,300
21	VNT	Vontier Corporation	1.71%	418,638
22	SIRI	Sirius XM Holdings Inc.	1.69%	731,029
23	CMC	Commercial Metals Company	1.67%	264,000
24	AMTM	Amentum Holdings, Inc.	1.63%	682,816
25	CNC	Centene Corporation	1.62%	430,100

Showing 25 of 70 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.26%
Cash	6.74%