MBOVX Mutual Fund

NAV$19.61

AUM$216M

TER0.60%

Holdings244

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MBOVX Mutual Fund

NAV$19.61

M Large Cap Value Fund

AUM$216M

TER0.60%

Holdings244

See how much of MBOVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 244 holdings · as of Jun 30, 2026

MBOVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.37%	4.4%	28,900	$9.52M	-1.3K	Financials	Banks
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.85%	8.2%	32,400	$8.38M	+1.2K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	3.28%	11.5%	52,500	$7.14M
4	AAPL	Apple, Inc	2.58%	14.1%	19,900	$5.61M
5	MS	Morgan Stanley	2.52%	16.6%	25,900	$5.48M
6	GS	The Goldman Sachs Group Inc	2.37%	19.0%	5,050	$5.15M
7	MSFT	Microsoft Corp	2.29%	21.3%	13,500	$4.98M
8	QCOM	Qualcomm Inc.	2.22%	23.5%	25,600	$4.83M
9	—	Bank of America Corp.:	2.12%	25.6%	79,900	$4.62M
10	DIS	Walt Disney Co	1.95%	27.6%	43,000	$4.24M
11	AMZN	Amazon.com Inc	1.80%	29.4%	16,300	$3.91M
12	IWD	Ishares Russell 1000 Value ETF	1.75%	31.1%	15,700	$3.81M
13	C	Citigroup Inc.	1.63%	32.7%	24,900	$3.55M
14	WFC	Wells Fargo & Co.	1.62%	34.4%	42,200	$3.52M
15	PG	Procter & Gamble Company	1.55%	35.9%	22,700	$3.37M
16	VZ	Verizon Communications Inc Vz	1.50%	37.4%	73,900	$3.26M
17	MRK	Merck & Company Inc	1.44%	38.8%	24,300	$3.14M
18	AMGN	Amgen Inc.	1.41%	40.2%	8,500	$3.06M
19	MO	Altria Group Inc.	1.38%	41.6%	40,700	$3.01M
20	PEP	Pepsico Inc.	1.33%	43.0%	20,800	$2.88M
21	T	AT&T Inc	1.26%	44.2%	126,000	$2.75M
22	LOW	Lowes Cos., Inc.	1.24%	45.5%	12,300	$2.70M
23	AXP	American Express Co.	1.08%	46.5%	6,900	$2.35M
24	GILD	Gilead Sciences	1.07%	47.6%	18,400	$2.32M
25	CVS	Cvs Health Corp.	1.05%	48.7%	22,000	$2.28M
26	HCA	Hca-the Healthcare Co	1.05%	49.7%	5,850	$2.30M
27	MDT	Medtronic Plc Ordinary Shares	0.97%	50.7%	26,100	$2.11M
28	MMM	3M Company	0.96%	51.6%	12,800	$2.08M
29	NEM	Newmont Corp	0.94%	52.6%	21,600	$2.04M
30	INTC	Intel Corp	0.91%	53.5%	15,000	$1.98M
31	FDX	Fedex Corp	0.88%	54.4%	5,900	$1.92M
32	UPS	United Parcel Service, Inc	0.88%	55.2%	17,700	$1.91M
33	PFE	Pfizer Inc	0.87%	56.1%	77,400	$1.89M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.86%	57.0%	10,700	$1.86M
35	KMI	Kinder Morgan Inc.	0.81%	57.8%	54,400	$1.76M
36	COP	Conocophillips	0.79%	58.6%	16,500	$1.72M
37	PSX	Phillips 66	0.79%	59.4%	9,900	$1.72M
38	BNY	Bank Of New York Mellon Corp	0.77%	60.1%	11,600	$1.67M
39	DUK	Duke Energy Corp	0.75%	60.9%	12,700	$1.63M
40	GD	General Dynamics Corp.	0.75%	61.6%	4,700	$1.64M
41	—	Schwab Strategic T	0.72%	62.4%	17,200	$1.56M
42	GM	General Motors Co	0.71%	63.1%	19,900	$1.54M
43	EOG	Eog Resources Inc	0.68%	63.7%	11,200	$1.48M
44	META	Meta Platforms Inc	0.67%	64.4%	2,600	$1.46M
45	PNC	PNC Financial Services Group Inc.	0.66%	65.1%	5,800	$1.43M
46	TGT	Target Corp	0.66%	65.7%	10,700	$1.43M
47	MDLZ	Mondelez International Inc Com A Npv	0.64%	66.4%	23,100	$1.39M
48	F	Ford Motor Co	0.63%	67.0%	98,000	$1.37M
49	CB	Chubb Ltd.	0.63%	67.6%	4,000	$1.37M
50	TRV	The Travelers Cos, Inc.	0.61%	68.2%	4,000	$1.33M
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MBOVX Mutual Fund All Holdings

MBOVX holdings total 244 positions. The top 10 holdings account for 27.6% of the fund, led by Jpmorgan Chase at 4.4%, Johnson & Johnson - Common at 3.9%, Exxon Mobil Corp. at 3.3%.

MBOVX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 29.8%.

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