MLVKX Mutual Fund

MLVKX Mutual Fund

NAV$38.59
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Showing the top 10 of 295 holdings · as of May 29, 2026
Top 10 weight
22.65%
MLVKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.56%		3.6%29,556$28.70MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
2.67%		6.2%56,448$21.47MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.53%		8.8%42,987$20.40M
4
JPM
JPMorgan Chase & Co
2.45%		11.2%66,000$19.75M
5
AMZN
Amazon.com Inc
2.41%		13.6%71,789$19.43M
6
XOM
Exxon Mobil Corp.
2.14%		15.8%118,527$17.22M
7
GOOG
Alphabet Inc. C
1.86%		17.6%39,719$14.95M
8
PG
Procter & Gamble Company
1.69%		19.3%94,925$13.63M
9
BAC
Bank Of America Corp.
1.67%		21.0%260,978$13.47M
10
CVX
Chevron Corp
1.67%		22.7%73,921$13.49M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

MLVKX Mutual Fund Top Holdings

MLVKX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Micron Technology, Inc. at 3.6%, Alphabet Inc Common Stock USD 0.001 at 2.7%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%.

MLVKX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 18.6%.

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