MLVTX Mutual Fund

MLVTX Mutual Fund

NAV$20.07
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Showing the top 10 of 98 holdings · as of Sep 30, 2026
Top 10 weight
30.94%
MLVTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionPharmaceuticalsMedical DevicesDigital AdvertisingData & AnalyticsCybersecuritySupply ChainDefense Technology

MLVTX Mutual Fund Top Holdings

MLVTX holdings top 10 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%.

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

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