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 the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
28.64%
MCVAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 61 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
Themes in the top 10
5G InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionArtificial IntelligenceCloud ComputingData & AnalyticsEmerging TechPharmaceuticals

MCVAX Mutual Fund Top Holdings

MCVAX holdings top 10 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.