MALVX Mutual Fund

MALVX Mutual Fund

NAV$34.14
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Showing the top 10 of 322 holdings · as of Aug 31, 2026
Top 10 weight
30.24%
MALVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.19%		6.2%215,753$56.05MConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.37%		11.6%153,460$48.62MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.04%		16.6%89,988$45.65M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.70%		19.3%48,447$24.42M
5
JPM
JPMorgan Chase
2.60%		21.9%66,000$23.50M
6
XOM
ExxonMobil Corp.
2.07%		24.0%116,134$18.69M
7
CVX
Chevron Corp
1.68%		25.7%73,921$15.24M
8DebtBank Of America Corp Mtn 5.46% May 09, 2036
1.56%		27.2%227,689$14.10M
9
PG
Procter & Gamble Company
1.52%		28.7%94,925$13.78M
10
GS
The Goldman Sachs Group Inc
1.51%		30.2%13,316$13.66M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

MALVX Mutual Fund Top Holdings

MALVX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Amazon.Com Inc at 6.2%, Apple Inc at 5.4%, Microsoft Corp at 5.0%.

MALVX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 20.6%.

MALVX sectors provide a detailed breakdown. MALVX overlap shows how holdings compare to other funds in your portfolio.