FUND FACT SHEET
MANAGERS’ PERSPECTIVE WITH MARK AND MICHAEL RODGERS
“Our management team is experienced and patient, dedicated to discovering undervalued companies with intrinsic value. We seek companies with strong balance sheets, solid operating results and strong corporate leadership to add to our portfolio.”
MONTH END: TEN LARGEST HOLDINGS
As of March 31, 2024
Williams-Sonoma Inc
Rockwell Automation Inc
MetLife Inc
Lindsay Corp
Merck & Co Inc
Hubbell Inc
Curtiss-Wright Corp
Hologic Inc
H & R Block Inc
Emerson Electric Co
PORTFOLIO COMPOSITION
Equity sector diversification
MCMVX as of March 31, 2024 | |
---|---|
Communication Services | 0% |
Consumer Discretionary | 15.76% |
Consumer Staples | 16.40% |
Energy | 4.79% |
Financials | 8.11% |
Health Care | 15.33% |
Industrials | 25.16% |
Information Technology | 11.82% |
Materials | 1.80% |
Real Estate | 0% |
Utilities | 0.83% |
Sector categories are based on the Global Industry Classification system