MVTIX Holdings Information

MVTIX is a mutual fund with a total of 71 individual holdings. The top holdings are Usd stock at 6.47%, Crown Castle at 2.72%, Charter Communications at 2.59%, The Kraft Heinz Company at 2.53%, and Cognizant Technology Solutions at 2.52%.

Total Holdings

Top 10 Percentage

28.65%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

779.61M

Forward PE Ratio

11.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	6.47%	50,582,067
2	CCI	Crown Castle Inc.	2.72%	279,100
3	CHTR	Charter Communications, Inc.	2.59%	133,000
4	KHC	The Kraft Heinz Company	2.53%	771,200
5	CTSH	Cognizant Technology Solutions Corporation	2.52%	304,800
6	ZTS	Zoetis Inc.	2.45%	248,400
7	OXY	Occidental Petroleum Corporation	2.44%	317,300
8	FISV	Fiserv, Inc.	2.32%	340,700
9	EXE	Expand Energy Corporation	2.32%	184,800
10	EVRG	Evergy, Inc.	2.28%	219,600
11	SSNC	SS&C Technologies Holdings, Inc.	2.13%	200,500
12	LKQ	LKQ Corporation	2.09%	651,829
13	GLPI	Gaming and Leisure Properties, Inc.	2.07%	383,675
14	CSGP	CoStar Group, Inc.	2.06%	502,400
15	ZBH	Zimmer Biomet Holdings, Inc.	2.04%	159,400
16	APTV	Aptiv PLC	1.98%	345,600
17	FCNCA	First Citizens BancShares, Inc.	1.95%	7,045
18	MOS	The Mosaic Company	1.95%	631,100
19	UHAL.B	U-Haul Holding Company	1.92%	251,900
20	CDW	CDW Corporation	1.90%	98,100
21	HAL	Halliburton Company	1.77%	375,500
22	MKL	Markel Group Inc.	1.75%	7,570
23	OMC	Omnicom Group Inc.	1.71%	153,000
24	TAP	Molson Coors Beverage Company	1.70%	334,900
25	VNT	Vontier Corporation	1.68%	407,838

Showing 25 of 71 holdings

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As of Aug 31, 2026