MVTRX Holdings Information

MVTRX is a mutual fund with a total of 71 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 6.93%, The Kraft Heinz Company at 2.91%, LKQ Corporation at 2.61%, Graphic Packaging Holding Company at 2.60%, and Dominion Energy at 2.43%.

Total Holdings

Top 10 Percentage

28.68%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

873.88M

Forward PE Ratio

11.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.93%	60,642,929
2	KHC	The Kraft Heinz Company	2.91%	1,072,900
3	LKQ	LKQ Corporation	2.61%	695,929
4	GPK	Graphic Packaging Holding Company	2.60%	1,552,500
5	D	Dominion Energy, Inc.	2.43%	353,900
6	FCNCA	First Citizens BancShares, Inc.	2.38%	10,045
7	MOS	The Mosaic Company	2.37%	754,700
8	EVRG	Evergy, Inc.	2.22%	252,800
9	CAG	Conagra Brands, Inc.	2.19%	1,037,300
10	IAC	IAC Inc.	2.04%	482,990
11	GLPI	Gaming and Leisure Properties, Inc.	2.00%	390,775
12	TAP	Molson Coors Beverage Company	1.90%	345,900
13	MKL	Markel Group Inc.	1.84%	7,870
14	VNT	Vontier Corporation	1.79%	418,638
15	GPN	Global Payments Inc.	1.76%	214,500
16	PPG	PPG Industries, Inc.	1.74%	131,600
17	FNF	Fidelity National Financial, Inc.	1.70%	273,022
18	HAL	Halliburton Company	1.68%	438,700
19	UHAL.B	U-Haul Holding Company	1.67%	284,400
20	SNX	TD SYNNEX Corporation	1.62%	89,300
21	ZBH	Zimmer Biomet Holdings, Inc.	1.59%	159,500
22	EXE	Expand Energy Corporation	1.57%	122,100
23	MTCH	Match Group, Inc.	1.56%	439,400
24	BAX	Baxter International Inc.	1.54%	670,700
25	HSIC	Henry Schein, Inc.	1.52%	175,700

Showing 25 of 71 holdings

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As of Jan 31, 2026