MVPA Holdings
37 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 | CRESCENT ENERGY CO | 7.59% | 386,449 | $5.3M |
| 2 | META PLATFORMS INC-CLASS A | 6.34% | 5,951 | $4.4M |
| 3 | MICROSTRATEGY INC. | 5.22% | 21,998 | $3.6M |
| 4 | BLOOMIN BRANDS INC | 5.01% | 416,324 | $3.5M |
| 5 | CROCS INC | 5.01% | 28,856 | $3.5M |
| 6 | LINCOLN NATIONAL CORP | 4.83% | 79,529 | $3.3M |
| 7 | MERCADOLIBRE INC | 4.59% | 1,712 | $3.2M |
| 8 | JACKSON FINANCIAL INC | 4.07% | 21,227 | $2.8M |
| 9 | UNITED PARCEL SERVICE-CL B | 3.95% | 29,403 | $2.7M |
| 10 | COTY INC | 3.64% | 904,790 | $2.5M |
| 11 | CONCENTRIX CORP | 3.61% | 100,800 | $2.5M |
| 12 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | 3.60% | 91,103 | $2.5M |
| 13 | BREAD FINANCIAL HOLDINGS INC | 3.44% | 24,398 | $2.4M |
| 14 | AMERIPRISE FINANCIAL INC | 3.17% | 4,428 | $2.2M |
| 15 | MAPLEBEAR INC | 2.99% | 45,645 | $2.1M |
| 16 | VIATRIS INC | 2.89% | 114,164 | $2.0M |
| 17 | QUAD/GRAPHICS INC (QUAD) | 2.86% | 210,759 | $2.0M |
| 18 | CITI TRENDS INC | 2.78% | 39,200 | $1.9M |
| 19 | CTO REALTY GROWTH INC | 2.69% | 90,755 | $1.9M |
| 20 | CHORD ENERGY CORP | 2.25% | 11,330 | $1.6M |
| 21 | AIRBNB INC-CLASS A | 2.06% | 8,921 | $1.4M |
| 22 | ALLIANCE RESOURCE PARTNERS L.P. | 1.96% | 54,981 | $1.4M |
| 23 | RESIDEO TECHNOLOGIES INC | 1.88% | 68,931 | $1.3M |
| 24 | PERDOCEO EDUCATION CORP | 1.86% | 40,288 | $1.3M |
| 25 | UPBOUND GROUP INC | 1.80% | 81,401 | $1.3M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 8.64%
- Consumer Cyclical: 28.01%
- Consumer Defensive: 5.34%
- Energy: 11.47%
- Financial Services: 21.94%
- Healthcare: 2.57%
- Industrials: 9.79%
- Real Estate: 2.64%
- Technology: 9.59%
Country Weights
- United States: 95.48%
- Uruguay: 4.24%
- Other: 0.28%
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.