MBVKX Mutual Fund

MBVKX Mutual Fund

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Showing top 50 of 55 holdings · as of Aug 31, 2026
MBVKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.57%		8.6%685,726$178.13MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
8.12%		16.7%332,584$168.72MInfo TechSoftware
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.13%		19.8%753,088$65.06M
4DebtCharles Schwab Corp Sr Unsecured 05/37 Var
3.12%		22.9%591,085$64.91M
5
MRK
Merck & Company Inc
2.95%		25.9%414,900$61.31M
6—Bp Plc
2.91%		28.8%1,411,884$60.53M
7
FCNCA
First Citizens BancShares Inc
2.74%		31.5%26,305$56.93M
8—Citigroup Inc. 6.02%
2.67%		34.2%420,789$55.38M
9
AAPL
Apple Inc
2.64%		36.9%173,233$54.89M
10
AJG
Arthur J Gallagher & Co.
2.63%		39.5%208,287$54.60M
11
BAX
Baxter International, Inc.
2.58%		42.1%2,063,295$53.65M
12
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.48%		44.5%320,928$51.57M
13
AVTR
Avantor Inc
2.41%		47.0%3,444,823$50.09M
14
CDW
CDW Corp
2.36%		49.3%323,296$49.01M
15—British American Tobacco Plc (adr)
2.31%		51.6%863,714$48.00M
16
FDX
Fedex Corp
2.29%		53.9%145,591$47.67M
17
TOU
Tourmaline Oil Corp
2.09%		56.0%954,571$43.48M
18
PPG
Ppg Industries Inc.
2.06%		58.1%382,200$42.87M
19
META
Meta Platforms Inc
2.02%		60.1%73,412$42.02M
20DebtCvs Health Corp
1.95%		62.0%431,493$40.52M
21
SSNC
Ss&C Technologies Holdings Inc.
1.95%		64.0%487,715$40.47M
22
MDT
Medtronic Plc Ordinary Shares
1.92%		65.9%440,720$39.95M
23—Rentokil Initial PLC Ord Gbp0.01
1.86%		67.8%8,234,634$38.60M
24
WDAY
Workday Class A
1.81%		69.6%190,208$37.56M
25
KDP
Keurig Dr Pepper Inc (kdp Us)
1.72%		71.3%1,124,242$35.82M
26
FBIN
Fortune Brands Innovations Inc
1.71%		73.0%800,480$35.49M
27
FISV
Fiserv, Inc. (United States)
1.69%		74.7%658,206$35.09M
28—Boeing Company 5.04 2027-05-01
1.66%		76.3%166,414$34.58M
29
EXC
Exelon
1.64%		78.0%780,265$34.11M
30—Tsmc
1.62%		79.6%445,000$33.74M
31
REXR
Rexfordindustrialrealty Inc.
1.49%		81.1%837,004$31.00M
32
DTE
Dte Energy Co.
1.47%		82.6%224,711$30.48M
33
HPE
Hewlett Packard Enterprise Co
1.26%		83.8%499,646$26.10M
34
HR
Healthcare Realty Trust Inc
1.18%		85.0%1,287,762$24.52M
35
HAS
Hasbro Inc.
1.16%		86.2%257,170$24.20M
36
CCK
Crown Holdings Inc.
1.15%		87.3%205,102$23.87M
37
HONA
Honeywell Aerospace Inc
1.15%		88.5%150,735$23.83M
38
DG
Dollar General Corp.
1.06%		89.5%173,051$21.93M
39
HUM
Humana Inc.
1.03%		90.6%55,708$21.35M
40
BDX
Becton Dickinson and Co.
1.02%		91.6%113,094$21.27M
41
FIS
Fidelity Nationa
0.99%		92.6%444,239$20.63M
42
WCC
Wesco International Inc
0.99%		93.6%60,485$20.59M
43
GOOG
Alphabet Inc. C
0.85%		94.4%52,470$17.60M
44
TSTXX
Blackrock Liq Fund T-Fd-In
0.84%		95.3%17,518,816$17.52M
45
CMCSA
Comcast Corp. Class A
0.81%		96.1%633,985$16.88M
46
APTV
Aptiv Plc Ordinary Shares
0.79%		96.9%364,399$16.31M
47
UHRN
The Swatch Group Ag
0.78%		97.6%69,993$16.23M
48
WDC
Western Digital Corp.
0.76%		98.4%35,250$15.88M
49—Cigna Corp.
0.70%		99.1%52,683$14.54M
50
WAT
Waters Corp.
0.49%		99.6%24,707$10.24M
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MBVKX Mutual Fund All Holdings

MBVKX holdings total 55 positions. The top 10 holdings account for 39.5% of the fund, led by Amazon.Com Inc at 8.6%, Microsoft Corp at 8.1%, Wells Fargo & Co. at 3.1%.

MBVKX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 18.8%.

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