MCVAX Mutual Fund

MCVAX Mutual Fund

NAV$10.37
See how much of MCVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Aug 31, 2026
MCVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
6.47%		6.5%50,582,067$50.58M--
2—Crown Castle International CorpReal Estate · Real Estate
2.72%		9.2%279,100$21.25MReal EstateReal Estate
Sector and industry · Pro
3—Cco Holdings, Llc/ Cco Holdings Capital
2.59%		11.8%133,000$20.27M
4
KHC
Kraft Heinz Co.
2.53%		14.3%771,200$19.80M
5
CTSH
Cognizant Technology Solutions Corp. Class A
2.52%		16.8%304,800$19.68M
6
ZTS
Zoetis  Inc .
2.45%		19.3%248,400$19.15M
7
OXY
Occidental Petroleum Corp.
2.44%		21.7%317,300$19.10M
8
FISV
Fiserv, Inc. (United States)
2.32%		24.0%340,700$18.16M
9
EXE
Expand Energy Corp
2.32%		26.4%184,800$18.14M
10
EVRG
Evergy Inc.
2.28%		28.6%219,600$17.79M
11
SSNC
Ss&C Technologies Holdings Inc.
2.13%		30.8%200,500$16.64M
12
LKQ
Lkq Corp.
2.09%		32.9%651,829$16.36M
13
GLPI
Gaming and Leisure Properties Inc
2.07%		34.9%383,675$16.14M
14
CSGP
Costar Group Inc.
2.06%		37.0%502,400$16.11M
15
ZBH
Zimmer Biomet Holdings
2.04%		39.0%159,400$15.95M
16—Aptiv Ltd
1.98%		41.0%345,600$15.47M
17
FCNCA
First Citizens BancShares Inc
1.95%		43.0%7,045$15.25M
18
MOS
Mosaic Co.
1.95%		44.9%631,100$15.22M
19
UHAL
U Haul Holding Co
1.92%		46.8%251,900$15.03M
20
CDW
CDW Corp
1.90%		48.7%98,100$14.87M
21
HAL
Halliburton Co.
1.77%		50.5%375,500$13.84M
22
MKL
Markel Group Inc
1.75%		52.3%7,570$13.65M
23
OMC
Omnicom Group Inc.
1.71%		54.0%153,000$13.39M
24—Molson Coors Brewing Co. Class B
1.70%		55.7%334,900$13.32M
25
VNT
Vontier Corp
1.68%		57.3%407,838$13.14M
26
GPK
Graphic Packaging Holding Co
1.64%		59.0%1,147,830$12.86M
27—Nanamentum holdings inc
1.50%		60.5%586,416$11.72M
28
TSN
Tyson Foods Inc. Class A
1.48%		62.0%209,200$11.54M
29
HPQ
HP Inc
1.45%		63.4%377,000$11.32M
30
STZ
Constellation Brands Inc
1.43%		64.8%85,700$11.19M
31
FLR
Fluor Corp
1.37%		66.2%197,000$10.74M
32
LAD
Lithia Motors Inc
1.32%		67.5%28,100$10.32M
33
BAX
Baxter International Inc.
1.32%		68.9%398,100$10.35M
34
FIS
Fidelity Nationa
1.30%		70.2%219,422$10.19M
35
CAG
Conagra Brands Inc.
1.21%		71.4%588,800$9.43M
36
CNC
Centene
1.14%		72.5%138,400$8.90M
37—Campbell Soup Co.
1.13%		73.6%374,400$8.87M
38
FLUT
Flutter Entertainment Plc
1.11%		74.7%86,400$8.66M
39—Liberty Global Ltd., Class A
1.09%		75.8%790,326$8.50M
40
BFB
Brown-Forman Corp-Class B
1.05%		76.9%308,800$8.20M
41
PPG
Ppg Industries Inc.
1.02%		77.9%71,100$7.98M
42
IQV
I Q V I A Holdings Inc.
1.01%		78.9%30,100$7.86M
43
HSIC
Henry Schein Inc
0.99%		79.9%85,800$7.70M
44
CPAY
Corpay Inc
0.99%		80.9%19,100$7.72M
45
BIIB
Biogen Inc.
0.98%		81.9%35,300$7.65M
46—Ryan Specialty Group Holdings Inc
0.97%		82.8%179,700$7.58M
47
GPN
Global Payments, Inc.
0.96%		83.8%82,400$7.50M
48
LDOS
Leidos Holdings, Inc.
0.94%		84.7%52,600$7.38M
49
D
Dominion Energy Inc.
0.93%		85.7%109,600$7.23M
50
OGE
Oge Energy Corp.
0.88%		86.5%150,442$6.86M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 21 holdings of MCVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MCVAX Mutual Fund All Holdings

MCVAX holdings total 70 positions. The top 10 holdings account for 28.6% of the fund, led by USD at 6.5%, Crown Castle International Corp at 2.7%, Cco Holdings, Llc/ Cco Holdings Capital at 2.6%.

MCVAX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 13.1%.

MCVAX sectors provide a detailed breakdown. MCVAX overlap shows how holdings compare to other funds in your portfolio.