MCMVX Holdings — Monongahela All Cap Value Fund
All 44 reported holdings of Monongahela All Cap Value Fund (MCMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Curtiss-Wright Corp | 5.35% | $2.34M |
| Teleflex Inc | 4.39% | $1.92M |
| Corning Inc | 4.13% | $1.81M |
| Westinghouse Air Brake Technol | 4.01% | $1.75M |
| Rockwell Automation Inc | 3.74% | $1.64M |
| Coherent Corp | 3.66% | $1.60M |
| Merck & Co Inc | 3.12% | $1.36M |
| Revvity Inc | 2.97% | $1.30M |
| Hubbell Inc | 2.90% | $1.27M |
| Emerson Electric Co | 2.89% | $1.26M |
| Badger Meter Inc | 2.76% | $1.21M |
| Williams-Sonoma Inc | 2.69% | $1.18M |
| MetLife Inc | 2.66% | $1.16M |
| General Mills Inc | 2.42% | $1.06M |
| ONEOK Inc | 2.33% | $1.02M |
| MillerKnoll Inc | 2.30% | $1.00M |
| Texas Instruments Inc | 2.25% | $983.78K |
| Winnebago Industries Inc | 2.24% | $978.30K |
| F5 Inc | 2.22% | $971.70K |
| Target Corp | 2.08% | $908.25K |
| El Pollo Loco Holdings Inc | 2.01% | $878.80K |
| Akamai Technologies Inc | 2.00% | $875.33K |
| Alico Inc | 1.90% | $832.20K |
| NetScout Systems Inc | 1.70% | $741.40K |
| Erie Indemnity Co | 1.63% | $711.52K |
| Old Republic International Cor | 1.60% | $699.12K |
| Gorman-Rupp Co/The | 1.56% | $681.66K |
| Sprouts Farmers Market Inc | 1.40% | $613.88K |
| Bristol-Myers Squibb Co | 1.39% | $605.90K |
| Air Products and Chemicals Inc | 1.37% | $600.10K |
| Abbott Laboratories | 1.35% | $590.13K |
| Estee Lauder Cos Inc/The | 1.32% | $575.33K |
| Cognizant Technology Solutions | 1.21% | $529.00K |
| Mohawk Industries Inc | 1.21% | $527.80K |
| Equitable Holdings Inc | 1.21% | $527.50K |
| eBay Inc | 1.18% | $517.40K |
| Colgate-Palmolive Co | 1.17% | $512.16K |
| Lamb Weston Holdings Inc | 1.00% | $435.50K |
| Procter & Gamble Co/The | 0.92% | $404.50K |
| Dolby Laboratories Inc | 0.88% | $384.84K |
| WEC Energy Group Inc | 0.81% | $353.82K |
| Farmers National Banc Corp | 0.60% | $260.30K |
| CNA Financial Corp | 0.55% | $241.15K |
| Clorox Co/The | 0.55% | $241.10K |
MCMVX overview: performance, fees, allocation and SEC filings