MLVTX Mutual Fund

MLVTX Mutual Fund

NAV$19.41
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Showing the top 10 of 106 holdings · as of Feb 28, 2026
Top 10 weight
25.83%
MLVTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCK
Mckesson CorpHealth Care · Healthcare Services
3.24%		3.2%11,304$11.16MHealth CareHealthcare Services
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.16%		6.4%43,852$10.89MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Alphabet Inc
3.12%		9.5%34,436$10.74M
4
TDY
Teledyne Technologies Inc
3.08%		12.6%15,586$10.62M
5
ADI
Analog Devices, Inc.
2.78%		15.4%26,923$9.58M
6
MRK
Merck & Company Inc
2.27%		17.6%63,055$7.81M
7
MSI
Motorola Solutions, Inc
2.10%		19.8%14,976$7.22M
8
APH
Amphenol Corp. Class A
2.09%		21.8%49,257$7.19M
9
MSFT
Microsoft Corp
2.06%		23.9%18,054$7.09M
10
V
Visa Inc Class A
1.93%		25.8%20,771$6.65M
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Themes in the top 10
PharmaceuticalsSupply ChainMedical DevicesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsDefense TechnologyEmerging TechSpace EconomySemiconductorsLife Sciences ToolsBiotechnologyAging Population

MLVTX Mutual Fund Top Holdings

MLVTX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Mckesson Corp Common Stock USD 0.01 at 3.2%, Johnson & Johnson - Common at 3.2%, Alphabet Inc Common Stock USD 0.001 at 3.1%.

MLVTX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 26.0%.

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