MXMVX Holdings Information

MXMVX is a mutual fund with a total of 222 individual holdings. The top holdings are Western Digital stock at 1.45%, AMETEK at 1.30%, Delta Air Lines at 1.19%, Synchrony Financial at 1.18%, and Ford Motor Company at 1.17%.

Total Holdings

222

Top 10 Percentage

11.36%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.27B

Forward PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.45%	95,703
2	AME	AMETEK, Inc.	1.30%	71,812
3	DAL	Delta Air Lines, Inc.	1.19%	194,305
4	SYF	Synchrony Financial	1.18%	160,559
5	F	Ford Motor Company	1.17%	1,013,667
6	VMC	Vulcan Materials Company	1.09%	43,351
7	LUV	Southwest Airlines Co.	1.02%	280,727
8	MLI	Mueller Industries, Inc.	1.00%	99,009
9	TSN	Tyson Foods, Inc.	0.99%	192,387
10	NYT	The New York Times Company	0.97%	159,467
11	DTE	DTE Energy Company	0.97%	85,106
12	ATO	Atmos Energy Corporation	0.96%	65,089
13	CLH	Clean Harbors, Inc.	0.96%	46,305
14	L	Loews Corporation	0.96%	103,088
15	COHR	Coherent Corp.	0.95%	58,445
16	AXTA	Axalta Coating Systems Ltd.	0.94%	330,323
17	SSNC	SS&C Technologies Holdings, Inc.	0.94%	121,551
18	CASY	Casey's General Stores, Inc.	0.93%	19,195
19	CPT	Camden Property Trust	0.90%	92,691
20	GEHC	GE HealthCare Technologies Inc.	0.89%	122,933
21	EVR	Evercore Inc.	0.88%	29,420
22	NOV	NOV Inc.	0.88%	637,782
23	OMF	OneMain Holdings, Inc.	0.87%	146,660
24	RL	Ralph Lauren Corporation	0.87%	27,921
25	DGX	Quest Diagnostics Incorporated	0.87%	56,795

Showing 25 of 222 holdings

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As of Dec 31, 2025