Overall portfolio composition (%)
Cash2.11%
Stocks97.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MIVIX
Basic materials0.00%
Consumer cyclical14.99%
Financial services27.78%
Property0.00%
Consumer defensive2.89%
Healthcare14.11%
Utilities0.00%
Communication services10.26%
Energy0.00%
Industrials15.04%
Technology14.93%
Equity holdings
AverageMIVIXCategory average
Price/Earnings0.050.04
Price/book0.290.21
Price/sales0.380.4
Price/Cash flow0.050.06
Median market cap134,384.23335,222.28
3-year earnings growth25.6321.25
Bond holdings
AverageMIVIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)MIVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 8.96% |
| Arch Capital Group Ltd | ACGL | 6.24% |
| PACCAR Inc | PCAR | 4.80% |
| Fiserv Inc | FI | 4.77% |
| Amazon.com Inc | AMZN | 4.70% |
| Parker Hannifin Corp | PH | 4.21% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.91% |
| Lowe's Companies Inc | LOW | 3.85% |
| Analog Devices Inc | ADI | 3.80% |
| Copart Inc | CPRT | 3.60% |
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