MLVAX Mutual Fund

MLVAX Mutual Fund

NAV$19.26
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Showing top 50 of 106 holdings · as of Feb 28, 2026
MLVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCK
Mckesson CorpHealth Care · Healthcare Services
3.24%		3.2%11,304$11.16MHealth CareHealthcare Services
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.16%		6.4%43,852$10.89MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Alphabet Inc
3.12%		9.5%34,436$10.74M
4
TDY
Teledyne Technologies Inc
3.08%		12.6%15,586$10.62M
5
ADI
Analog Devices, Inc.
2.78%		15.4%26,923$9.58M
6
MRK
Merck & Company Inc
2.27%		17.6%63,055$7.81M
7
MSI
Motorola Solutions, Inc
2.10%		19.8%14,976$7.22M
8
APH
Amphenol Corp. Class A
2.09%		21.8%49,257$7.19M
9
MSFT
Microsoft Corp
2.06%		23.9%18,054$7.09M
10
V
Visa Inc Class A
1.93%		25.8%20,771$6.65M
11
CTSH
Cognizant Technology Solutions Corp. Class A
1.84%		27.7%98,238$6.33M
12
TEL
TE Connectivity PLC
1.79%		29.5%26,818$6.17M
13
PG
Procter & Gamble Company
1.75%		31.2%36,053$6.03M
14—General Mills In
1.66%		32.9%126,097$5.70M
15—Autozone Inc Snr S* Ice
1.65%		34.5%1,513$5.68M
16
RSG
Republic Services Inc. Class A
1.65%		36.2%24,805$5.68M
17
GLW
Corning Inc.
1.55%		37.7%35,392$5.32M
18
PEP
Pepsico Inc.
1.51%		39.2%30,579$5.19M
19
MCD
Mcdonald'S Corp
1.27%		40.5%12,781$4.36M
20
ACN
Accenture Plc
1.26%		41.8%20,738$4.33M
21
DUK
Duke Energy Corp
1.24%		43.0%32,657$4.27M
22
INTU
Intuit, Inc.
1.24%		44.2%10,432$4.27M
23
AAPL
Apple, Inc
1.18%		45.4%15,388$4.07M
24
ADSK
Autodesk, Inc.
1.18%		46.6%16,467$4.05M
25—O'Eilly Automotive, Inc.
1.18%		47.8%43,418$4.08M
26
EXC
Exelon
1.17%		48.9%81,165$4.02M
27
CB
Chubb Ltd.
1.17%		50.1%11,813$4.03M
28
EG
Everest Group Ltd
1.16%		51.3%11,900$3.99M
29
XEL
Xcel Energy, Inc
1.15%		52.4%47,572$3.97M
30
MDT
Medtronic Plc Ordinary Shares
1.15%		53.6%40,678$3.97M
31
TYL
Tyler Technologies Inc
1.14%		54.7%11,035$3.91M
32
CL
Colgate-Palmolive Co
1.03%		55.7%35,726$3.54M
33
MDLZ
Mondelez International Inc Com A Npv
1.03%		56.8%57,459$3.54M
34
ACIW
Aci Worldwide Inc
0.99%		57.8%86,095$3.42M
35
EVRG
Evergy Inc.
0.97%		58.7%39,988$3.35M
36—Steris Plc Ordinary Shares
0.95%		59.7%12,930$3.26M
37
ABT
Abbott Laboratories
0.94%		60.6%27,713$3.22M
38
HIG
Hartford Financial Services Group Inc.
0.94%		61.6%22,985$3.24M
39
CBOE
Cboe Global Market
0.90%		62.5%10,357$3.10M
40
PFE
Pfizer Inc
0.89%		63.4%111,096$3.07M
41
OMC
Omnicom Group Inc.
0.87%		64.2%35,132$3.00M
42—Waste Connections Inc Common Stock Cad 0
0.85%		65.1%16,944$2.92M
43
MNST
Monster Beverage Corp.
0.80%		65.9%32,310$2.76M
44
EOG
Eog Resources Inc
0.79%		66.7%21,859$2.71M
45
HLT
Hilton Worldwide Holdings, Inc.
0.79%		67.5%8,685$2.71M
46
AME
Ametek Inc
0.77%		68.2%11,099$2.66M
47
DTE
Dte Energy Company
0.76%		69.0%17,559$2.60M
48—Aramark Services Inc 2/1/2028
0.75%		69.7%61,359$2.57M
49
DE
Deere & Co Sedol 2261203
0.72%		70.5%3,954$2.49M
50—Cigna Corp.
0.71%		71.2%8,414$2.44M
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MLVAX Mutual Fund All Holdings

MLVAX holdings total 106 positions. The top 10 holdings account for 25.8% of the fund, led by Mckesson Corp Common Stock USD 0.01 at 3.2%, Johnson & Johnson - Common at 3.2%, Alphabet Inc Common Stock USD 0.001 at 3.1%.

MLVAX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 26.0%.

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