MDLVX Mutual Fund

NAV$37.02

AUM$500M

TER0.79%

Holdings295

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MDLVX Mutual Fund

NAV$37.02

BlackRock Advantage Large Cap Value Fund Class A

AUM$500M

TER0.79%

Holdings295

See how much of MDLVX 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 295 holdings · as of May 29, 2026

MDLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.56%	3.6%	29,556	$28.70M	-3.0K	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	2.67%	6.2%	56,448	$21.47M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.53%	8.8%	42,987	$20.40M
4	JPM	JPMorgan Chase & Co	2.45%	11.2%	66,000	$19.75M
5	AMZN	Amazon.com Inc	2.41%	13.6%	71,789	$19.43M
6	XOM	Exxon Mobil Corp.	2.14%	15.8%	118,527	$17.22M
7	GOOG	Alphabet Inc. C	1.86%	17.6%	39,719	$14.95M
8	PG	Procter & Gamble Company	1.69%	19.3%	94,925	$13.63M
9	BAC	Bank Of America Corp.	1.67%	21.0%	260,978	$13.47M
10	CVX	Chevron Corp	1.67%	22.7%	73,921	$13.49M
11	MS	Morgan Stanley	1.63%	24.3%	62,957	$13.10M
12	CAT	Caterpillar, Inc.	1.52%	25.8%	14,000	$12.26M
13	AMAT	Applied Materials, Inc.	1.48%	27.3%	26,441	$11.90M
14	INTC	Intel Corp	1.36%	28.6%	95,374	$10.94M
15	TSTXX	Blackrock Liq Fund T-Fd-In	1.36%	30.0%	10,969,065	$10.97M
16	MMM	3M Company	1.29%	31.3%	67,890	$10.40M
17	CSCO	Cisco Systems Inc.	1.24%	32.5%	82,657	$9.95M
18	UNH	Unitedhealth Group Inc	1.23%	33.8%	26,050	$9.91M
19	JNJ	Johnson & Johnson -	1.17%	34.9%	41,931	$9.45M
20	PH	Parker-Hannifin Corp.	1.16%	36.1%	11,034	$9.32M
21	—	Raytheon Co.	1.11%	37.2%	49,793	$8.95M
22	TRV	The Travelers Cos, Inc.	1.06%	38.3%	29,236	$8.53M
23	AMD	Advanced Micro Devices Inc.	1.02%	39.3%	15,882	$8.20M
24	TJX	Tjx Cos Inc	0.98%	40.3%	50,884	$7.87M
25	C	Citigroup Inc.	0.97%	41.2%	62,244	$7.84M
26	BMY	Bristol-Myers Squibb Co.	0.95%	42.2%	134,015	$7.66M
27	—	Goldman Sachs & Co	0.94%	43.1%	7,357	$7.55M
28	WFC	Wells Fargo & Co.	0.93%	44.0%	96,935	$7.52M
29	WMT	Walmart, Inc.	0.92%	45.0%	63,951	$7.40M
30	LMT	Lockheed Martin Corp	0.92%	45.9%	13,957	$7.40M
31	PFE	Pfizer Inc	0.90%	46.8%	277,147	$7.26M
32	SNDK	Sandisk Corp	0.76%	47.5%	3,594	$6.09M
33	—	Freeport McMoRan, Inc.	0.74%	48.3%	91,238	$6.00M
34	PSX	Phillips 66	0.72%	49.0%	32,881	$5.78M
35	COP	Conocophillips	0.66%	49.7%	46,655	$5.32M
36	—	Illinois Tool Ord	0.66%	50.3%	21,546	$5.33M
37	ABT	Abbott Laboratories	0.65%	51.0%	61,558	$5.27M
38	MET	Metlife Inc.	0.63%	51.6%	60,989	$5.04M
39	—	Schwab Strategic T	0.59%	52.2%	54,542	$4.76M
40	MRVL	Marvell Technology Group Ltd.	0.58%	52.8%	22,879	$4.69M
41	GD	General Dynamics Corp.	0.57%	53.3%	13,353	$4.63M
42	—	Western Digital Corp Company Guar 11/28 3	0.57%	53.9%	8,712	$4.63M
43	—	Newmont Goldcorp Corp -	0.55%	54.5%	40,594	$4.46M
44	KO	Coca Cola Co.	0.55%	55.0%	56,459	$4.46M
45	FDX	Fedex Corp	0.55%	55.6%	10,790	$4.44M
46	ADI	Analog Devices, Inc.	0.54%	56.1%	10,434	$4.32M
47	MSFT	Microsoft Corp	0.54%	56.6%	9,739	$4.38M
48	META	Meta Platforms, Inc.	0.50%	57.1%	6,427	$4.07M
49	CAH	Cardinal Health Inc.	0.49%	57.6%	20,024	$3.94M
50	AXP	American Express Co.	0.48%	58.1%	12,325	$3.90M
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MDLVX Mutual Fund All Holdings

MDLVX holdings total 295 positions. The top 10 holdings account for 22.7% of the fund, led by Micron Technology, Inc. at 3.6%, Alphabet Inc Common Stock USD 0.001 at 2.7%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%.

MDLVX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 18.6%.

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