MLVBX Mutual Fund

MLVBX Mutual Fund

NAV$18.82
See how much of MLVBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Jul 31, 2026
MLVBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.54%		3.5%64,465$12.94MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.15%		6.7%32,369$11.53MComm. ServicesInteractive Media
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.00%		9.7%42,720$10.95M
4
TDY
Teledyne Technologies Inc
2.99%		12.7%16,688$10.94M
5
VLO
Valero
2.95%		15.6%34,450$10.82M
6
MNST
Monster Beverage Corp.
2.94%		18.6%111,600$10.76M
7
MCK
Mckesson Corp.
2.84%		21.4%12,106$10.37M
8
AAPL
Apple, Inc
2.72%		24.1%32,133$9.93M
9
MSFT
Microsoft Corp
2.46%		26.6%19,331$8.98M
10
MRK
Merck & Company Inc
2.41%		29.0%67,519$8.79M
11
V
Visa Inc Class A
2.23%		31.2%22,242$8.14M
12
ADSK
Autodesk, Inc.
2.16%		33.4%33,630$7.88M
13
ATO
Atmos Energy Corp
1.85%		35.2%39,209$6.77M
14
ADI
Analog Devices, Inc.
1.80%		37.0%17,856$6.56M
15
CTSH
Cognizant Technology Solutions Corp. Class A
1.59%		38.6%105,191$5.82M
16
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.58%		40.2%25,246$5.79M
17
PG
Procter & Gamble Company
1.53%		41.7%38,605$5.62M
18
RSG
Republic Services Inc. Class A
1.53%		43.3%26,561$5.59M
19
ACIW
Aci Worldwide Inc
1.45%		44.7%92,187$5.29M
20—General Mills In
1.32%		46.0%135,021$4.91M
21
EG
Everest Group Ltd
1.31%		47.4%12,746$4.77M
22
PEP
Pepsico Inc.
1.25%		48.6%32,744$4.57M
23
CB
Chubb Ltd
1.21%		49.8%12,649$4.44M
24
DUK
Duke Energy Corp
1.20%		51.0%34,968$4.39M
25
KLAC
KLA Corp
1.19%		52.2%23,724$4.34M
26—O'Eilly Automotive, Inc.
1.14%		53.3%46,489$4.15M
27
EXC
Exelon
1.09%		54.4%86,910$3.98M
28
XEL
Xcel Energy Inc.
1.09%		55.5%50,937$3.98M
29
MDLZ
Mondelez International Inc Com A Npv
1.05%		56.6%61,528$3.83M
30—Aramark Holdings
1.02%		57.6%65,701$3.74M
31
MDT
Medtronic Plc Ordinary Shares
1.02%		58.6%43,558$3.72M
32
TYL
Tyler Technologies Inc
1.00%		59.6%11,816$3.66M
33
EVRG
Evergy Inc.
0.97%		60.6%42,818$3.55M
34
INTU
Intuit, Inc.
0.97%		61.6%11,169$3.53M
35—Cash & Cash Equivalents
0.97%		62.5%-$3.55M
36
CL
Colgate-Palmolive Co
0.96%		63.5%38,255$3.51M
37
EOG
Eog Resources Inc
0.95%		64.4%23,408$3.48M
38
CBOE
Cboe Global Market
0.94%		65.4%11,092$3.44M
39—Steris Plc Ordinary Shares
0.87%		66.2%13,845$3.16M
40
ABT
Abbott Laboratories
0.86%		67.1%29,673$3.16M
41
AIZ
Assurant, Inc.
0.86%		68.0%11,244$3.14M
42
HIG
Hartford Financial Services Group Inc.
0.86%		68.8%22,029$3.13M
43
HLT
Hilton Worldwide Holdings, Inc.
0.82%		69.6%9,298$2.98M
44
OMC
Omnicom Group Inc.
0.81%		70.5%37,621$2.96M
45
PFE
Pfizer Inc
0.81%		71.3%118,960$3.03M
46
AME
Ametek Inc
0.79%		72.1%11,884$2.87M
47
MA
Mastercard Inc
0.79%		72.8%5,007$2.87M
48—Autozone Inc Snr S* Ice
0.74%		73.6%902$2.72M
49
THG
Hanover Insurance Group Inc
0.71%		74.3%11,163$2.60M
50—Cigna Corp.
0.69%		75.0%9,010$2.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 50 holdings of MLVBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MLVBX Mutual Fund All Holdings

MLVBX holdings total 104 positions. The top 10 holdings account for 29.0% of the fund, led by Nvidia Corp at 3.5%, Alphabet Inc,class A at 3.1%, Johnson & Johnson - Common at 3.0%.

MLVBX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 30.6%.

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