MVFD Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Lamb Weston Holdings, Inc. | 3.41% | 90,093 | $4.3M |
| 2 | Verisk Analytics, Inc. | 3.04% | 22,960 | $3.9M |
| 3 | Automatic Data Processing, Inc. | 3.04% | 14,652 | $3.9M |
| 4 | Delek US Holdings, Inc. | 2.99% | 50,375 | $3.8M |
| 5 | Elevance Health, Inc. | 2.96% | 9,309 | $3.8M |
| 6 | Moelis & Company | 2.84% | 64,329 | $3.6M |
| 7 | Tetra Tech, Inc. | 2.71% | 105,551 | $3.5M |
| 8 | J M Smucker Company (The) | 2.71% | 29,721 | $3.4M |
| 9 | Blue Owl Capital, Inc. | 2.66% | 371,003 | $3.4M |
| 10 | Sirius XM Holdings, Inc. | 2.61% | 128,011 | $3.3M |
| 11 | Robert Half, Inc. | 2.61% | 97,841 | $3.3M |
| 12 | Everest Group Ltd. | 2.59% | 9,112 | $3.3M |
| 13 | Morningstar, Inc. | 2.59% | 16,414 | $3.3M |
| 14 | Travelers Companies, Inc. (The) | 2.54% | 8,960 | $3.2M |
| 15 | Aflac, Inc. | 2.54% | 28,607 | $3.2M |
| 16 | MetLife, Inc. | 2.53% | 33,655 | $3.2M |
| 17 | Royalty Pharma plc | 2.52% | 56,489 | $3.2M |
| 18 | Prudential Financial, Inc. | 2.51% | 28,449 | $3.2M |
| 19 | Primerica, Inc. | 2.51% | 11,677 | $3.2M |
| 20 | Bread Financial Holdings, Inc. | 2.48% | 32,282 | $3.2M |
| 21 | FactSet Research Systems, Inc. | 2.46% | 11,469 | $3.1M |
| 22 | Assurant, Inc. | 2.45% | 11,698 | $3.1M |
| 23 | QUALCOMM, Inc. | 2.42% | 17,397 | $3.1M |
| 24 | Macy's, Inc. | 2.40% | 134,225 | $3.1M |
| 25 | Globe Life, Inc. | 2.38% | 18,568 | $3.0M |
Sector Weights
- Basic Materials: 7.71%
- Cash & Others: 0.19%
- Communication Services: 5.75%
- Consumer Cyclical: 6.06%
- Consumer Defensive: 9.40%
- Energy: 41.69%
- Financial Services: 3.95%
- Healthcare: 4.93%
- Industrials: 9.72%
- Technology: 10.61%
Country Weights
- United States: 97.52%
- Singapore: 2.29%
- Other: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.