MLVBX Mutual Fund

MLVBX Mutual Fund

NAV$19.03
Showing top 50 of 106 holdings · as of Feb 28, 2026
MLVBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCK
Mckesson Corp.1Health Care · Healthcare Services
3.24%
3.2%11,304$11.16MHealth CareHealthcare Services
2
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
3.16%
6.4%43,852$10.89MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc., Class A
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 & Co. 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
9DebtMicrosoft Corp
2.06%
23.9%18,054$7.09M
10
V
Visa Inc. Class A
1.93%
25.8%20,771$6.65M
11Cognizant Tech-A
1.84%
27.7%98,238$6.33M
12
TEL
TE Connectivity PLC
1.79%
29.5%26,818$6.17M
13
PG
The Procter & Gamble Co
1.75%
31.2%36,053$6.03M
14
GIS
General Mills Inc.
1.66%
32.9%126,097$5.70M
15Autozone Inc Snr S* Ice
1.65%
34.5%1,513$5.68M
16
RSG
Republic Services Inc
1.65%
36.2%24,805$5.68M
17
GLW
Corning Inc.
1.55%
37.7%35,392$5.32M
18
PEP
Pepsico Inc_None_0
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
ORLY
Oreilly Automotive Inc
1.18%
47.8%43,418$4.08M
26
EXC
Exelon Corp
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
30Medtronic Plc
1.15%
53.6%40,678$3.97M
31
TYL
Tyler Technolog
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. Class A
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
STE
Steris Plc
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 Grp
0.94%
61.6%22,985$3.24M
39
CBOE
Cboe Global Markets Inc.
0.90%
62.5%10,357$3.10M
40
PFE
Pfizer Inc USD 0.05
0.89%
63.4%111,096$3.07M
41
OMC
Omnicom Group
0.87%
64.2%35,132$3.00M
42Waste Connections Inc
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
47Deutsche Telekom Ag
0.76%
69.0%17,559$2.60M
48Aramark Services, Inc.
0.75%
69.7%61,359$2.57M
49
DE
Deere & Co.
0.72%
70.5%3,954$2.49M
50
CI
The Cigna Group
0.71%
71.2%8,414$2.44M
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MLVBX Mutual Fund All Holdings

MLVBX holdings total 106 positions. The top 10 holdings account for 25.8% of the fund, led by Mckesson Corp.1 at 3.2%, JOHNSON AND JOHNSON at 3.2%, 'alphabet Inc., Class 'a'' at 3.1%.

MLVBX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 20.4%.

MLVBX sector allocation provides a detailed breakdown. MLVBX overlap tool shows how holdings compare to other funds in your portfolio.