MLVBX Mutual Fund

MLVBX Mutual Fund

NAV$19.91
See how much of MLVBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 98 holdings · as of Sep 30, 2026
Top 10 weight
30.94%
MLVBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.12%		4.1%54,674$12.49MInfo TechSemiconductors
2
VLO
ValeroEnergy · Oil & Gas
3.73%		7.8%29,219$11.33MEnergyOil & Gas
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.16%		11.0%36,231$9.59M
4
GOOGL
Alphabet Inc
3.11%		14.1%27,453$9.45M
5
AAPL
Apple Inc
2.99%		17.1%27,252$9.08M
6
MCK
Mckesson Corp.
2.89%		20.0%10,268$8.77M
7
TDY
Teledyne Technologies Inc
2.83%		22.8%14,154$8.59M
8
MSFT
Microsoft Corp
2.77%		25.6%16,396$8.41M
9
MRK
Merck & Company Inc
2.74%		28.3%57,265$8.32M
10
MNST
Monster Beverage Corp.
2.60%		30.9%189,304$7.88M
More holdings · Pro
FundXLS Pro
See the other 88 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionPharmaceuticalsMedical DevicesDigital AdvertisingData & AnalyticsCybersecuritySupply ChainDefense Technology

MLVBX Mutual Fund Top Holdings

MLVBX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Nvidia Corp at 4.1%, Valero Energy at 3.7%, Johnson & Johnson - Common at 3.2%.

MLVBX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 32.2%.

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