MLVMX Mutual Fund

MLVMX Mutual Fund

NAV$18.88
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Showing top 50 of 104 holdings · as of Jun 30, 2026
MLVMX 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
11
ADI
Analog Devices, Inc.
2.00%		29.2%18,299$7.27M
12
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.00%		31.2%25,873$7.30M
13
ADSK
Autodesk, Inc.
1.85%		33.1%34,465$6.70M
14
ATO
Atmos Energy Corp
1.68%		34.8%35,318$6.08M
15
PG
Procter & Gamble Company
1.60%		36.4%39,564$5.80M
16
RSG
Republic Services Inc. Class A
1.60%		38.0%27,221$5.80M
17—Autozone Inc Snr S* Ice
1.46%		39.4%1,659$5.30M
18
TEL
TE Connectivity PLC
1.46%		40.9%26,366$5.32M
19—General Mills In
1.33%		42.2%138,372$4.82M
20
MNST
Monster Beverage Corp.
1.32%		43.5%50,032$4.81M
21
ACIW
Aci Worldwide Inc
1.31%		44.8%94,476$4.75M
22
EG
Everest Group Ltd
1.29%		46.1%13,061$4.67M
23
DUK
Duke Energy Corp
1.25%		47.4%35,835$4.54M
24
PEP
Pepsico Inc.
1.25%		48.6%33,557$4.54M
25
CB
Chubb Ltd
1.22%		49.9%12,963$4.43M
26—O'Eilly Automotive, Inc.
1.21%		51.1%47,644$4.39M
27
CTSH
Cognizant Technology Solutions Corp. Class A
1.15%		52.2%107,802$4.18M
28
XEL
Xcel Energy Inc.
1.15%		53.4%52,201$4.22M
29
EXC
Exelon
1.14%		54.5%89,068$4.15M
30—Aramark Holdings
1.06%		55.6%67,332$3.83M
31
EVRG
Evergy Inc.
1.04%		56.6%43,881$3.79M
32
MDLZ
Mondelez International Inc Com A Npv
1.00%		57.6%63,054$3.68M
33
CL
Colgate-Palmolive Co
0.99%		58.6%39,204$3.59M
34
TYL
Tyler Technologies Inc
0.98%		59.6%12,110$3.54M
35
MDT
Medtronic Plc Ordinary Shares
0.96%		60.5%44,639$3.52M
36
HIG
Hartford Financial Services Group Inc.
0.92%		61.5%25,223$3.36M
37
HLT
Hilton Worldwide Holdings, Inc.
0.87%		62.3%9,529$3.15M
38
EOG
Eog Resources Inc
0.86%		63.2%23,989$3.11M
39
AIZ
Assurant, Inc.
0.85%		64.0%11,523$3.09M
40
MCD
Mcdonald'S Corp
0.83%		64.9%11,161$3.02M
41
INTU
Intuit, Inc.
0.82%		65.7%11,446$2.99M
42—Steris Plc Ordinary Shares
0.82%		66.5%14,188$2.99M
43
AME
Ametek Inc
0.81%		67.3%12,180$2.95M
44
PFE
Pfizer Inc
0.81%		68.1%121,913$2.94M
45
OMC
Omnicom Group Inc.
0.77%		68.9%38,554$2.83M
46
ABT
Abbott Laboratories
0.76%		69.6%30,410$2.76M
47
CBOE
Cboe Global Market
0.76%		70.4%11,368$2.76M
48
DTE
Dte Energy Co.
0.75%		71.2%17,884$2.75M
49
JBHT
Jb Hunt Transport Services Inc.
0.75%		71.9%9,427$2.73M
50
LYV
Live Nation Entertainment Inc
0.74%		72.6%14,609$2.68M
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MLVMX Mutual Fund All Holdings

MLVMX holdings total 106 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%.

MLVMX 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%.

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