MLVRX Mutual Fund

MLVRX Mutual Fund

NAV$20.02
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Showing top 50 of 98 holdings · as of Sep 30, 2026
MLVRX 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
11
ADSK
Autodesk, Inc.
2.51%		33.4%36,494$7.63M
12
V
Visa Inc Class A
2.23%		35.7%18,864$6.78M
13
RHP
Ryman Hospitality Properties
2.00%		37.7%50,836$6.08M
14
ADI
Analog Devices
1.98%		39.7%15,143$6.01M
15
ATO
Atmos Energy Corp
1.71%		41.4%33,254$5.20M
16
CTSH
Cognizant Technology Solutions Corp. Class A
1.69%		43.1%89,216$5.12M
17
NXPI
Nxp Semiconductors N.V.
1.68%		44.7%21,411$5.09M
18
PG
Procter & Gamble Company
1.57%		46.3%32,743$4.76M
19
EG
Everest Group Ltd
1.30%		47.6%10,810$3.95M
20
KLAC
KLA Corp.
1.29%		48.9%20,121$3.92M
21
ACIW
Aci Worldwide Inc
1.26%		50.2%78,187$3.82M
22
PEP
Pepsico Inc
1.16%		51.3%27,771$3.52M
23
CB
Chubb Limited
1.15%		52.5%10,730$3.49M
24
DUK
Duke Energy Corp
1.11%		53.6%29,658$3.38M
25
ORLY
O'reilly Automotive, Inc.
1.11%		54.7%39,427$3.37M
26
TYL
Tyler Technologies Inc
1.05%		55.7%10,022$3.19M
27
MDT
Medtronic Plc Ordinary Shares
1.05%		56.8%36,943$3.19M
28
XEL
Xcel Energy Inc.
1.00%		57.8%43,203$3.04M
29
MDLZ
Mondelez International Inc Com A Npv
0.99%		58.8%52,184$3.02M
30—Aramark Holdings
0.98%		59.8%55,723$2.98M
31
EXC
Exelon
0.98%		60.7%73,713$2.98M
32
PFE
Pfizer Inc
0.95%		61.7%100,894$2.88M
33—Currency Cash Cash_USD
0.95%		62.6%2,890,135$2.89M
34
EVRG
Evergy Inc.
0.94%		63.6%36,316$2.85M
35
CL
Colgate-Palmolive Co
0.91%		64.5%32,445$2.77M
36
EOG
Eog Resources Inc
0.90%		65.4%19,852$2.73M
37
INTU
Intuit, Inc.
0.86%		66.2%9,471$2.61M
38
CBOE
Cboe Global Markets Inc.
0.85%		67.1%9,408$2.59M
39
AIZ
Assurant Inc
0.83%		67.9%9,535$2.51M
40
HLT
Hilton Worldwide Holdings, Inc.
0.83%		68.8%7,886$2.51M
41
AME
Ametek Inc
0.82%		69.6%10,079$2.50M
42
STE
Steris Plc
0.81%		70.4%11,743$2.47M
43
MA
Mastercard Inc
0.77%		71.2%4,248$2.34M
44
OMC
Omnicom Group Inc.
0.77%		71.9%31,908$2.35M
45—Hartford Insuran
0.75%		72.7%18,684$2.29M
46
AZO
Autozone Inc
0.71%		73.4%765$2.16M
47—Abbot Laboratories
0.70%		74.1%21,627$2.14M
48
MSI
Motorola Solutions, Inc
0.69%		74.8%4,724$2.11M
49
ACN
Accenture Plc
0.69%		75.5%11,377$2.09M
50—Cigna Corp.
0.68%		76.1%7,642$2.08M
More holdings · Pro
Not reported for this fund: share changes.
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MLVRX Mutual Fund All Holdings

MLVRX holdings total 98 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%.

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

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