Monongahela All Cap Value (MCMVX) - Mid-Cap Value fund with $11.48 Million in assets. The fund allocates 35.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Williams-Sonoma, Inc. at 3.12% of total assets. This is followed by Revvity, Inc. (3.54%) and Rockwell Automation, Inc. (4.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Williams-Sonoma, Inc. | 3.12% | - | - |
| Revvity, Inc. | 3.54% | - | - |
| Rockwell Automation, Inc. | 4.03% | - | - |
| Curtiss-Wright Corp. | 4.93% | - | - |
| MetLife, Inc. | 3.04% | - | - |
| Lindsay Corp. | 3.32% | - | - |
| Hologic, Inc. | 3.20% | - | - |
| Westinghouse Air Brake Technologies Corp. | 3.96% | - | - |
| Merck Co., Inc. | 3.41% | - | - |
| HR Block, Inc. | 3.06% | - | - |
| First American Treasury Obligations Fund | 3.30% | - | - |
| Hubbell, Inc. | 2.90% | - | - |
| ONEOK, Inc. | 2.82% | - | - |
| Coherent Corp. | 3.66% | - | - |
| Lamb Weston Holdings, Inc. | 3.65% | - | - |
| Emerson Electric Co. | 3.18% | - | - |
| Teleflex, Inc. | 4.44% | - | - |
| Corning, Inc. | 4.13% | - | - |
| Badger Meter, Inc. | 3.10% | - | - |
| MillerKnoll, Inc. | 3.07% | - | - |