MBVKX Mutual Fund

MBVKX Mutual Fund

NAV$20.02
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Showing top 50 of 59 holdings · as of Jul 31, 2026
MBVKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.03%		9.0%681,967$185.21MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.50%		16.5%330,761$153.71MInfo TechSoftware
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.16%		19.7%748,960$64.75M
4—Bp Plc
3.10%		22.8%1,404,142$63.50M
5
FCNCA
First Citizens BancShares Inc
2.79%		25.6%26,161$57.20M
6
C
Citigroup Inc.
2.70%		28.3%418,482$55.43M
7
BAX
Baxter International Inc.
2.62%		30.9%2,051,979$53.68M
8
MRK
Merck & Company Inc
2.62%		33.5%412,626$53.72M
9
AAPL
Apple, Inc
2.60%		36.1%172,283$53.22M
10—British American Tobacco Plc (adr)
2.54%		38.7%858,979$52.10M
11—International Exchange, Inc.
2.37%		41.0%319,169$48.67M
12
CDW
CDW Corp
2.32%		43.4%321,524$47.52M
13
CVS
Cvs Health Corp.
2.19%		45.5%429,127$44.81M
14
FDX
Fedex Corp
2.17%		47.7%144,793$44.51M
15
SSNC
Ss&C Technologies Holdings Inc.
2.08%		49.8%552,911$42.60M
16
PPG
Ppg Industries Inc.
2.05%		51.8%380,105$42.01M
17
TOU
Tourmaline Oil Corp
2.04%		53.9%949,337$41.90M
18
AJG
Arthur J Gallagher & Co.
2.00%		55.9%164,294$40.98M
19—Schwab Strategic T
2.00%		57.9%390,107$41.05M
20
META
Meta Platforms Inc
1.98%		59.9%73,010$40.65M
21
AVTR
Avantor Inc
1.94%		61.8%2,892,102$39.85M
22
FBIN
Fortune Brands Innovations Inc
1.91%		63.7%796,091$39.22M
23
DTE
Dte Energy Co.
1.86%		65.6%268,597$38.11M
24—Rentokil-Sp Adr
1.86%		67.4%8,234,634$38.21M
25
HPE
Hewlett Packard Enterprise Co
1.83%		69.3%782,105$37.46M
26
WCC
Wesco International Inc
1.83%		71.1%109,234$37.52M
27
MDT
Medtronic Plc Ordinary Shares
1.83%		72.9%438,304$37.43M
28
BA
Boeing Co
1.74%		74.7%165,501$35.77M
29
EXC
Exelon
1.73%		76.4%775,987$35.56M
30
FISV
Fiserv, Inc. (United States)
1.72%		78.1%654,598$35.31M
31
KDP
Keurig Dr Pepper Inc (kdp Us)
1.70%		79.8%1,118,078$34.79M
32—Tsmc
1.62%		81.4%443,000$33.24M
33
REXR
Rexfordindustrialrealty Inc.
1.53%		83.0%832,415$31.44M
34
CAH
Cardinal Health Inc.
1.48%		84.4%131,753$30.31M
35
HAS
Hasbro Inc.
1.44%		85.9%314,059$29.50M
36
HR
Healthcare Realty Trust Inc
1.31%		87.2%1,280,701$26.91M
37
CCK
Crown Holdings Inc.
1.17%		88.4%203,978$24.04M
38
CRM
Salesforce Inc
1.16%		89.5%128,875$23.72M
39
FIS
Fidelity Nationa
1.12%		90.6%444,239$22.92M
40
DG
Dollar General Corp.
1.07%		91.7%172,102$21.87M
41—Aptiv Plc
1.00%		92.7%361,893$20.44M
42
HUM
Humana Inc.
0.98%		93.7%55,402$20.16M
43
WDC
Western Digital Corp.
0.93%		94.6%35,056$19.10M
44
GOOG
Alphabet Inc. C
0.91%		95.5%52,182$18.61M
45
BDX
Becton Dickinson and Co.
0.91%		96.4%112,474$18.63M
46
TSTXX
Blackrock Liquidity Funds T-Fund
0.78%		97.2%15,937,173$15.94M
47
SWGAY
The Swatch Group Ag
0.76%		98.0%69,609$15.51M
48—Comcast Corp-Class A Cmcsa
0.74%		98.7%630,510$15.11M
49—Cigna Corp.
0.46%		99.2%34,171$9.54M
50
WAT
Waters Corp.
0.45%		99.6%24,572$9.27M
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Not reported for this fund: share changes.
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MBVKX Mutual Fund All Holdings

MBVKX holdings total 52 positions. The top 10 holdings account for 38.7% of the fund, led by Amazon.Com Inc at 9.0%, Microsoft Corp at 7.5%, Wells Fargo & Co. at 3.2%.

MBVKX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 20.1%.

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