SEC CIK 911637 · Series S000002499 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Valero Energy Corp · VLO | $226.6M | 1.42% |
| Flex Ltd · FLEX | $225.7M | 1.41% |
| MFS Institutional Money Market Portfolio | $222.5M | 1.39% |
| PG&E Corp · PCG | $200.9M | 1.25% |
| Permian Resources Corp · PR | $199.2M | 1.25% |
| Hartford Insurance Group Inc/The · HIG | $196.5M | 1.23% |
| Corning Inc · GLW | $195.3M | 1.22% |
| Targa Resources Corp · TRGP | $193.7M | 1.21% |
| Westinghouse Air Brake Technologies Corp · WAB | $191.7M | 1.20% |
| Northern Trust Corp · NTRS | $173.7M | 1.09% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MVCAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.