MVCAX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.81%	307,046,814
2	RJF	Raymond James Financial, Inc.	1.39%	1,412,461
3	USFD	US Foods Holding Corp.	1.32%	2,692,531
4	PEG	Public Service Enterprise Group Incorporated	1.18%	2,224,308
5	HIG	The Hartford Insurance Group, Inc.	1.17%	1,597,934
6	MTB	M&T Bank Corporation	1.15%	1,030,067
7	WTW	Willis Towers Watson Public Limited Company	1.12%	603,655
8	FLEX	Flex Ltd.	1.11%	3,791,123
9	ALLE	Allegion plc	1.08%	1,108,203
10	TEL	TE Connectivity plc	1.05%	869,621
11	TRGP	Targa Resources Corp.	1.05%	1,071,051
12	NTRS	Northern Trust Corporation	1.05%	1,368,732
13	A	Agilent Technologies, Inc.	1.04%	1,538,100
14	PCG	PG&E Corporation	1.04%	12,569,513
15	CMS	CMS Energy Corporation	1.02%	2,350,809
16	GLW	Corning Incorporated	1.02%	2,730,089
17	KVUE	Kenvue Inc.	1.00%	7,873,441
18	FIS	Fidelity National Information Services, Inc.	0.98%	2,096,541
19	GPK	Graphic Packaging Holding Company	0.97%	7,393,655
20	PHM	PulteGroup, Inc.	0.97%	1,451,541
21	LNT	Alliant Energy Corporation	0.96%	2,507,400
22	WAB	Westinghouse Air Brake Technologies Corporation	0.95%	843,418
23	ARMK	Aramark	0.95%	3,802,529
24	EXE	Expand Energy Corporation	0.94%	1,524,211
25	COR	Cencora, Inc.	0.93%	550,385

As of Jul 31, 2025

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