MLVBX Mutual Fund

MLVBX Mutual Fund

NAV$18.75
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Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
27.23%
MLVBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
3.31%		3.3%39,819$12.01MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.27%		6.6%33,172$11.85MComm. ServicesInteractive Media
Sector and industry · Pro
3
TDY
Teledyne Technologies Inc
3.14%		9.7%17,102$11.41M
4
JNJ
Johnson & Johnson -
3.06%		12.8%43,781$11.12M
5
AAPL
Apple, Inc
2.62%		15.4%32,931$9.53M
6
NVDA
Nvidia Corp
2.61%		18.0%47,367$9.48M
7
MCK
Mckesson Corp.
2.58%		20.6%12,406$9.38M
8
MRK
Merck & Company Inc
2.45%		23.0%69,194$8.95M
9
V
Visa Inc Class A
2.15%		25.2%22,794$7.82M
10
MSFT
Microsoft Corp
2.04%		27.2%19,810$7.39M
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingDefense TechnologyEmerging TechSpace EconomyPharmaceuticalsMedical DevicesCybersecurityNetworking Infrastructure

MLVBX Mutual Fund Top Holdings

MLVBX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Kla Corp at 3.3%, Alphabet Inc,class A at 3.3%, Teledyne Technologies Inc at 3.1%.

MLVBX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 30.8%.

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