MLVRX Mutual Fund

MLVRX Mutual Fund

NAV$18.81
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Showing top 50 of 100 holdings · as of Jul 31, 2026
MLVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.54%		3.5%64,465$12.94MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.15%		6.7%32,369$11.53MComm. ServicesInteractive Media
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.00%		9.7%42,720$10.95M
4
TDY
Teledyne Technologies Inc
2.99%		12.7%16,688$10.94M
5
VLO
Valero
2.95%		15.6%34,450$10.82M
6
MNST
Monster Beverage Corp.
2.94%		18.6%111,600$10.76M
7
MCK
Mckesson Corp.
2.84%		21.4%12,106$10.37M
8
AAPL
Apple, Inc
2.72%		24.1%32,133$9.93M
9
MSFT
Microsoft Corp
2.46%		26.6%19,331$8.98M
10
MRK
Merck & Company Inc
2.41%		29.0%67,519$8.79M
11
V
Visa Inc Class A
2.23%		31.2%22,242$8.14M
12
ADSK
Autodesk, Inc.
2.16%		33.4%33,630$7.88M
13
ATO
Atmos Energy Corp
1.85%		35.2%39,209$6.77M
14
ADI
Analog Devices, Inc.
1.80%		37.0%17,856$6.56M
15
CTSH
Cognizant Technology Solutions Corp. Class A
1.59%		38.6%105,191$5.82M
16
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.58%		40.2%25,246$5.79M
17
PG
Procter & Gamble Company
1.53%		41.7%38,605$5.62M
18
RSG
Republic Services Inc. Class A
1.53%		43.3%26,561$5.59M
19
ACIW
Aci Worldwide Inc
1.45%		44.7%92,187$5.29M
20—General Mills In
1.32%		46.0%135,021$4.91M
21
EG
Everest Group Ltd
1.31%		47.4%12,746$4.77M
22
PEP
Pepsico Inc.
1.25%		48.6%32,744$4.57M
23
CB
Chubb Ltd
1.21%		49.8%12,649$4.44M
24
DUK
Duke Energy Corp
1.20%		51.0%34,968$4.39M
25
KLAC
KLA Corp
1.19%		52.2%23,724$4.34M
26—O'Eilly Automotive, Inc.
1.14%		53.3%46,489$4.15M
27
XEL
Xcel Energy Inc.
1.09%		54.4%50,937$3.98M
28
EXC
Exelon
1.09%		55.5%86,910$3.98M
29
MDLZ
Mondelez International Inc Com A Npv
1.05%		56.6%61,528$3.83M
30
MDT
Medtronic Plc Ordinary Shares
1.02%		57.6%43,558$3.72M
31—Aramark Holdings
1.02%		58.6%65,701$3.74M
32
TYL
Tyler Technologies Inc
1.00%		59.6%11,816$3.66M
33
EVRG
Evergy Inc.
0.97%		60.6%42,818$3.55M
34
INTU
Intuit, Inc.
0.97%		61.6%11,169$3.53M
35—Cash & Cash Equivalents
0.97%		62.5%-$3.55M
36
CL
Colgate-Palmolive Co
0.96%		63.5%38,255$3.51M
37
EOG
Eog Resources Inc
0.95%		64.4%23,408$3.48M
38
CBOE
Cboe Global Market
0.94%		65.4%11,092$3.44M
39—Steris Plc Ordinary Shares
0.87%		66.2%13,845$3.16M
40
ABT
Abbott Laboratories
0.86%		67.1%29,673$3.16M
41
AIZ
Assurant, Inc.
0.86%		68.0%11,244$3.14M
42
HIG
Hartford Financial Services Group Inc.
0.86%		68.8%22,029$3.13M
43
HLT
Hilton Worldwide Holdings, Inc.
0.82%		69.6%9,298$2.98M
44
OMC
Omnicom Group Inc.
0.81%		70.5%37,621$2.96M
45
PFE
Pfizer Inc
0.81%		71.3%118,960$3.03M
46
AME
Ametek Inc
0.79%		72.1%11,884$2.87M
47
MA
Mastercard Inc
0.79%		72.8%5,007$2.87M
48—Autozone Inc Snr S* Ice
0.74%		73.6%902$2.72M
49
THG
Hanover Insurance Group Inc
0.71%		74.3%11,163$2.60M
50—Cigna Corp.
0.69%		75.0%9,010$2.51M
More holdings · Pro
Not reported for this fund: share changes.
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MLVRX Mutual Fund All Holdings

MLVRX holdings total 104 positions. The top 10 holdings account for 29.0% of the fund, led by Nvidia Corp at 3.5%, Alphabet Inc,class A at 3.1%, Johnson & Johnson - Common at 3.0%.

MLVRX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 30.6%.

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