Fund profile
Tickers
MVEIX
Fund manager
Total assets
$14.71 mm
Liabilities
$21.60 k
Net assets
$14.69 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Government Obligations Fund - Institutional Class | 1.48 mm | 1.48 mm shares | 10.05 | Short-term investment vehicle | Long | USA |
PHM PulteGroup Inc | 941.67 k | 10.65 k shares | 6.41 | Common equity | Long | USA |
ROL Rollins, Inc. | 767.95 k | 18.85 k shares | 5.23 | Common equity | Long | USA |
PGR Progressive Corp. | 754.54 k | 4.60 k shares | 5.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 746.87 k | 5.85 k shares | 5.08 | Common equity | Long | USA |
NRG NRG Energy Inc. | 693.68 k | 14.50 k shares | 4.72 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 579.47 k | 8.10 k shares | 3.94 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 569.57 k | 10.20 k shares | 3.88 | Common equity | Long | USA |
Leidos Holdings, Inc. | 558.06 k | 5.20 k shares | 3.80 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 541.86 k | 2.20 k shares | 3.69 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 481.44 k | 500.00 shares | 3.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 462.08 k | 4.00 k shares | 3.15 | Common equity | Long | USA |
AEE Ameren Corp. | 450.02 k | 5.80 k shares | 3.06 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 447.17 k | 7.35 k shares | 3.04 | Common equity | Long | USA |
STE Steris Plc | 432.02 k | 2.15 k shares | 2.94 | Common equity | Long | Ireland |
FDX Fedex Corp | 427.07 k | 1.65 k shares | 2.91 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 399.65 k | 1.65 k shares | 2.72 | Common equity | Long | USA |
ES Eversource Energy | 350.52 k | 5.90 k shares | 2.39 | Common equity | Long | USA |
NEE NextEra Energy Inc | 351.06 k | 6.00 k shares | 2.39 | Common equity | Long | USA |
HUM Humana Inc. | 339.40 k | 700.00 shares | 2.31 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 335.16 k | 3.50 k shares | 2.28 | Common equity | Long | USA |
AMT American Tower Corp. | 313.17 k | 1.50 k shares | 2.13 | Common equity | Long | USA |
VRSN Verisign Inc. | 297.08 k | 1.40 k shares | 2.02 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 280.60 k | 5.80 k shares | 1.91 | Common equity | Long | USA |
MU Micron Technology Inc. | 258.81 k | 3.40 k shares | 1.76 | Common equity | Long | USA |
RMD Resmed Inc. | 244.48 k | 1.55 k shares | 1.66 | Common equity | Long | USA |
CCI Crown Castle Inc | 234.56 k | 2.00 k shares | 1.60 | Common equity | Long | USA |
BWA BorgWarner Inc | 212.25 k | 6.30 k shares | 1.44 | Common equity | Long | USA |
MDT Medtronic Plc | 198.18 k | 2.50 k shares | 1.35 | Common equity | Long | Ireland |
DG Dollar General Corp. | 190.12 k | 1.45 k shares | 1.29 | Common equity | Long | USA |
BAX Baxter International Inc. | 137.10 k | 3.80 k shares | 0.93 | Common equity | Long | USA |
USB U.S. Bancorp. | 99.11 k | 2.60 k shares | 0.67 | Common equity | Long | USA |
NWL Newell Brands Inc | 84.85 k | 11.12 k shares | 0.58 | Common equity | Long | USA |
PHIN PHINIA Inc | 32.13 k | 1.26 k shares | 0.22 | Common equity | Long | USA |
ABIOMED, Inc. Rights | 0 | 2.20 k shares | 0.00 | Equity derivative | Long | USA |