MBOVX Mutual Fund

MBOVX Mutual Fund

NAV$20.38
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Showing top 50 of 221 holdings · as of Mar 31, 2026
MBOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.14%		5.1%58,300$9.89MEnergyOil & Gas
2
JPM
JPMorgan ChaseFinancials · Banks
4.62%		9.8%30,200$8.88MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.96%		13.7%31,200$7.63M
4—Bank of America Corp.:
2.58%		16.3%101,700$4.96M
5
MS
Morgan Stanley
2.14%		18.4%25,000$4.11M
6—Goldman Sachs & Co
2.11%		20.5%4,800$4.06M
7
DIS
Walt Disney Co
2.05%		22.6%40,900$3.94M
8
IWD
Ishares Russell 1000 Value ETF
2.04%		24.6%18,400$3.93M
9
WFC
Wells Fargo & Co.
1.96%		26.6%47,400$3.77M
10
VZ
Verizon Communic
1.85%		28.4%71,000$3.56M
11
T
AT&T Inc.
1.81%		30.3%119,900$3.48M
12
QCOM
Qualcomm Inc.
1.64%		31.9%24,500$3.16M
13
PG
Procter & Gamble Company
1.62%		33.5%21,600$3.12M
14
PEP
Pepsico Inc.
1.60%		35.1%19,800$3.07M
15
AMGN
Amgen Inc.
1.46%		36.6%8,000$2.81M
16
LOW
Lowes Cos., Inc.
1.46%		38.0%11,900$2.81M
17
MRK
Merck & Company Inc
1.45%		39.5%23,200$2.79M
18
C
Citigroup Inc.
1.41%		40.9%23,900$2.71M
19
HCA
Hca-the Healthcare Co
1.33%		42.2%5,400$2.56M
20
MO
Altria Group Inc
1.32%		43.5%38,400$2.53M
21
GILD
Gilead Sciences
1.27%		44.8%17,600$2.45M
22
MU
Micron Technology, Inc.
1.25%		46.1%7,100$2.40M
23
NEM
Newmont Corp
1.15%		47.2%20,400$2.21M
24
MDT
Medtronic Plc Ordinary Shares
1.13%		48.4%25,200$2.18M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.12%		49.5%10,300$2.16M
26
CB
Chubb Ltd.
1.12%		50.6%6,600$2.15M
27
AXP
American Express Co.
1.01%		51.6%6,400$1.94M
28
FDX
Fedex Corp
0.98%		52.6%5,300$1.89M
29
MMM
3M Company
0.91%		53.5%12,100$1.76M
30—Kinder Morgan, Inc. Class P
0.89%		54.4%50,900$1.71M
31
TRV
The Travelers Cos, Inc.
0.88%		55.3%5,800$1.69M
32
PSX
Phillips 66
0.87%		56.1%9,200$1.68M
33
UPS
United Parcel Service, Inc
0.86%		57.0%16,900$1.66M
34
DUK
Duke Energy Corp
0.83%		57.8%12,200$1.60M
35
GD
General Dynamics Corp.
0.82%		58.6%4,600$1.58M
36
EOG
Eog Resources Inc
0.81%		59.4%10,800$1.56M
37—Schwab Strategic T
0.80%		60.2%16,300$1.53M
38
CVS
Cvs Health Corp.
0.78%		61.0%20,900$1.50M
39
META
Meta Platforms, Inc.
0.74%		61.8%2,500$1.43M
40
GM
General Motors Co
0.73%		62.5%18,900$1.41M
41
BNY
Bank Of New York Mellon Corp
0.68%		63.2%11,100$1.32M
42
FANG
Diamondback Energy, Inc.
0.68%		63.9%6,600$1.31M
43
MDLZ
Mondelez International Inc Com A Npv
0.66%		64.5%22,100$1.27M
44
DELL
Dell Technologies Inc
0.65%		65.2%7,600$1.25M
45—Target Corporation Snr S* Ice
0.65%		65.8%10,300$1.25M
46
COR
Cencora Inc
0.64%		66.5%3,900$1.23M
47
PNC
PNC Financial Services Group Inc.
0.59%		67.0%5,500$1.14M
48
CTVA
Corteva Inc Ctva
0.58%		67.6%13,400$1.12M
49
F
Ford Motor Co
0.54%		68.2%90,200$1.04M
50
PFE
Pfizer Inc
0.54%		68.7%36,800$1.03M
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MBOVX Mutual Fund All Holdings

MBOVX holdings total 221 positions. The top 10 holdings account for 28.4% of the fund, led by Exxon Mobil Corp. at 5.1%, Jpmorgan Chase at 4.6%, Johnson & Johnson - Common at 4.0%.

MBOVX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 29.0%.

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