Fund profile
Tickers
MVFD
Fund manager
Total assets
$41.56 mm
Liabilities
$49.76 k
Net assets
$41.51 mm
Number of holdings
41.00
MVFD stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMI Cummins Inc. | 1.41 mm | 5.02 k shares | 3.41 | Common equity | Long | USA |
HPQ HP Inc. | 1.28 mm | 35.06 k shares | 3.08 | Common equity | Long | USA |
GRMN Garmin Ltd. | 1.25 mm | 7.63 k shares | 3.01 | Common equity | Long | Switzerland |
Primo Water Corporation | 1.24 mm | 54.88 k shares | 2.98 | Common equity | Long | Canada |
HIG The Hartford Financial Services Group, Inc. | 1.23 mm | 11.86 k shares | 2.95 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 1.16 mm | 5.11 k shares | 2.80 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 1.16 mm | 11.90 k shares | 2.79 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 1.15 mm | 14.37 k shares | 2.77 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.14 mm | 15.02 k shares | 2.75 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 1.08 mm | 32.33 k shares | 2.61 | Common equity | Long | Jersey |
TGT Target Corporation | 1.07 mm | 6.86 k shares | 2.58 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 1.07 mm | 8.85 k shares | 2.58 | Common equity | Long | USA |
DOV Dover Corporation | 1.06 mm | 5.76 k shares | 2.55 | Common equity | Long | USA |
CBT Cabot Corporation | 1.05 mm | 10.23 k shares | 2.52 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 1.04 mm | 27.63 k shares | 2.51 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 1.04 mm | 2.49 k shares | 2.51 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 1.03 mm | 12.30 k shares | 2.48 | Common equity | Long | USA |
SYY Sysco Corporation | 1.03 mm | 14.08 k shares | 2.47 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 1.01 mm | 33.87 k shares | 2.44 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc. | 1.01 mm | 24.66 k shares | 2.44 | Common equity | Long | USA |
MOS The Mosaic Company | 996.84 k | 32.23 k shares | 2.40 | Common equity | Long | USA |
FUL H.B. Fuller Company | 973.72 k | 12.23 k shares | 2.35 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 950.06 k | 9.56 k shares | 2.29 | Common equity | Long | Netherlands |
TRV The Travelers Companies, Inc. | 949.51 k | 4.40 k shares | 2.29 | Common equity | Long | USA |
RDN Radian Group Inc. | 949.16 k | 30.38 k shares | 2.29 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 946.76 k | 12.49 k shares | 2.28 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 944.06 k | 12.81 k shares | 2.27 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 940.66 k | 10.12 k shares | 2.27 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 926.18 k | 7.88 k shares | 2.23 | Common equity | Long | USA |
RPRX Royalty Pharma plc | 925.66 k | 33.77 k shares | 2.23 | Common equity | Long | UK |
M Macy's, Inc. | 916.88 k | 47.07 k shares | 2.21 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 913.93 k | 11.14 k shares | 2.20 | Common equity | Long | USA |
CRI Carter's, Inc. | 875.25 k | 12.80 k shares | 2.11 | Common equity | Long | USA |
ABBV AbbVie Inc. | 859.89 k | 5.33 k shares | 2.07 | Common equity | Long | USA |
SNA Snap-on Incorporated | 853.78 k | 3.13 k shares | 2.06 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 841.24 k | 28.33 k shares | 2.03 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 840.66 k | 2.87 k shares | 2.03 | Common equity | Long | USA |
CDW CDW Corporation | 816.44 k | 3.65 k shares | 1.97 | Common equity | Long | USA |
NDSN Nordson Corporation | 810.72 k | 3.45 k shares | 1.95 | Common equity | Long | USA |
PCAR PACCAR Inc | 800.02 k | 7.44 k shares | 1.93 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 751.82 k | 3.55 k shares | 1.81 | Common equity | Long | USA |