MBOVX Mutual Fund

NAV$20.50

AUM$227M

TER0.60%

Holdings221

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MBOVX Mutual Fund

NAV$20.50

M Large Cap Value Fund

AUM$227M

TER0.60%

Holdings221

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 221 holdings · as of Sep 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%	27,700	$9.12M	-1.2K	Financials	Banks
2	AAPL	Apple IncInfo Tech · Tech Hardware	2.92%	7.3%	21,660	$6.10M	+1.8K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	2.88%	10.2%	25,000	$6.00M
4	XOM	ExxonMobil Corp.	2.82%	13.0%	49,900	$5.88M
5	MRK	Merck & Company Inc	2.67%	15.7%	43,100	$5.58M
6	MSFT	Microsoft Corp	2.59%	18.3%	14,700	$5.42M
7	MS	Morgan Stanley	2.50%	20.8%	24,700	$5.23M
8	GS	The Goldman Sachs Group Inc	2.38%	23.1%	4,880	$4.98M
9	QCOM	Qualcomm Inc.	2.23%	25.4%	24,700	$4.66M
10	—	Bank of America Corp.:	2.08%	27.4%	75,100	$4.35M
11	DIS	Walt Disney Co	1.96%	29.4%	41,400	$4.08M
12	IWD	Ishares Russell 1000 Value ETF	1.93%	31.3%	16,600	$4.03M
13	C	Citigroup Inc.	1.62%	32.9%	23,800	$3.39M
14	AMGN	Amgen Inc.	1.61%	34.6%	9,300	$3.35M
15	WFC	Wells Fargo & Co.	1.61%	36.2%	40,300	$3.37M
16	PG	Procter & Gamble Company	1.56%	37.7%	21,900	$3.25M
17	VZ	Verizon Communic	1.51%	39.2%	71,300	$3.14M
18	MO	Altria Group Inc	1.38%	40.6%	38,900	$2.88M
19	PEP	Pepsico Inc	1.34%	42.0%	20,100	$2.79M
20	GILD	Gilead Sciences	1.31%	43.3%	21,600	$2.73M
21	T	AT&T Inc.	1.27%	44.5%	121,900	$2.66M
22	LOW	Lowes Cos., Inc.	1.25%	45.8%	11,900	$2.61M
23	PFE	Pfizer Inc	1.18%	47.0%	101,300	$2.47M
24	BMY	Bristol-Myers Squibb Co.	1.10%	48.1%	35,600	$2.30M
25	AXP	American Express Co.	1.07%	49.1%	6,580	$2.24M
26	COP	Conocophillips	1.06%	50.2%	21,300	$2.22M
27	CVS	Cvs Health Corp	1.05%	51.3%	21,100	$2.19M
28	MDT	Medtronic Plc Ordinary Shares	0.97%	52.2%	24,900	$2.02M
29	MMM	3m Co.	0.96%	53.2%	12,300	$2.00M
30	NEM	Newmont Corp.	0.94%	54.1%	20,700	$1.96M
31	INTC	Intel Corp.	0.90%	55.0%	14,300	$1.88M
32	FDX	Fedex Corp	0.88%	55.9%	5,660	$1.84M
33	UPS	United Parcel Service Inc	0.88%	56.8%	17,100	$1.85M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.86%	57.6%	10,300	$1.79M
35	DUK	Duke Energy Corp	0.83%	58.5%	13,500	$1.73M
36	KMI	Kinder Morgan Inc.	0.80%	59.3%	51,900	$1.67M
37	PSX	Phillips 66	0.78%	60.1%	9,400	$1.64M
38	BNY	Bank Of New York Mellon Corp	0.77%	60.8%	11,200	$1.61M
39	GD	General Dynamics Corp.	0.76%	61.6%	4,580	$1.59M
40	RCL	Royal Caribbean	0.74%	62.3%	4,800	$1.54M
41	—	Schwab Strategic T	0.72%	63.0%	16,600	$1.50M
42	ELV	Elevance Health Inc	0.71%	63.8%	3,820	$1.48M
43	GM	General Motors Co	0.71%	64.5%	19,100	$1.48M
44	EOG	Eog Resources Inc	0.67%	65.1%	10,600	$1.40M
45	META	Meta Platforms Inc	0.67%	65.8%	2,480	$1.40M
46	PNC	PNC Financial Services Group Inc.	0.67%	66.5%	5,700	$1.41M
47	TGT	Target Corp	0.66%	67.1%	10,300	$1.38M
48	—	Cigna Corp.	0.64%	67.8%	4,800	$1.34M
49	F	Ford Motor Co	0.63%	68.4%	94,500	$1.32M
50	CB	Chubb Ltd.	0.63%	69.0%	3,840	$1.32M
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MBOVX Mutual Fund All Holdings

MBOVX holdings total 221 positions. The top 10 holdings account for 27.4% of the fund, led by Jpmorgan Chase at 4.4%, Apple Inc at 2.9%, Amazon.Com Inc at 2.9%.

MBOVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 30.8%.

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