MRLVX Mutual Fund

MRLVX Mutual Fund

NAV$33.67
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Showing top 50 of 321 holdings · as of Jun 30, 2026
MRLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.77%		5.8%203,058$48.40MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.86%		10.6%140,873$40.76MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.85%		14.5%86,609$32.31M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.79%		17.3%46,826$23.43M
5
JPM
JPMorgan Chase
2.57%		19.8%66,000$21.60M
6
XOM
Exxon Mobil Corp.
1.92%		21.8%117,794$16.10M
7
BAC
Bank Of America Corp
1.77%		23.5%260,978$14.87M
8
PG
Procter & Gamble Company
1.66%		25.2%94,925$13.92M
9
INTC
Intel Corp
1.52%		26.7%91,613$12.79M
10
MS
Morgan Stanley
1.50%		28.2%60,271$12.60M
11
CVX
Chevron Corp
1.46%		29.7%73,921$12.25M
12
ABT
Abbott Laboratories
1.37%		31.0%127,019$11.53M
13
PH
Parker-Hannifin Corp.
1.29%		32.3%11,034$10.79M
14
UNH
Unitedhealth Group Inc
1.29%		33.6%26,050$10.83M
15
JNJ
Johnson & Johnson -
1.25%		34.9%41,148$10.45M
16
TRV
The Travelers Cos, Inc.
1.15%		36.0%29,236$9.65M
17
MMM
3M Company
1.14%		37.2%59,001$9.55M
18—Raytheon Co.
1.13%		38.3%49,793$9.45M
19
CSCO
Cisco Systems Inc.
1.09%		39.4%78,025$9.16M
20
C
Citigroup Inc.
1.01%		40.4%60,652$8.49M
21
BMY
Bristol-Myers Squibb Co.
0.91%		41.3%132,556$7.64M
22—USD Cash
0.90%		42.2%7,548,249$7.55M
23
GS
The Goldman Sachs Group Inc
0.89%		43.1%7,357$7.44M
24
WFC
Wells Fargo & Co.
0.88%		44.0%89,586$7.40M
25
TJX
Tjx Cos Inc
0.83%		44.8%46,031$6.97M
26
ITW
Illinois Tool Works Inc.
0.71%		45.5%22,061$5.97M
27
GOOG
Alphabet Inc. C
0.67%		46.2%15,982$5.65M
28
AMAT
Applied Materials, Inc.
0.66%		46.8%7,700$5.57M
29
PSX
Phillips 66
0.66%		47.5%32,881$5.56M
30
WMT
Walmart, Inc.
0.64%		48.1%47,271$5.35M
31
RSG
Republic Services Inc. Class A
0.62%		48.8%24,340$5.19M
32
DLR
Digital Realty Trust Inc.
0.60%		49.4%28,233$5.07M
33—Schwab Strategic T
0.60%		50.0%54,542$5.03M
34
META
Meta Platforms Inc
0.59%		50.5%8,718$4.91M
35
MET
Metlife Inc.
0.59%		51.1%58,633$4.96M
36
MDT
Medtronic Plc Ordinary Shares
0.59%		51.7%62,784$4.91M
37
COP
Conocophillips
0.58%		52.3%46,655$4.85M
38
PEP
Pepsico Inc.
0.58%		52.9%35,916$4.86M
39
FCX
Freeport-mcmoran Copper & Gold Inc.
0.57%		53.5%75,668$4.76M
40
GD
General Dynamics Corp.
0.54%		54.0%12,811$4.54M
41
LMT
Lockheed Martin Corp
0.54%		54.5%8,860$4.51M
42
IBM
International Business Machines Corp.
0.52%		55.1%15,453$4.35M
43—O'Eilly Automotive, Inc.
0.52%		55.6%47,680$4.39M
44
ADI
Analog Devices, Inc.
0.51%		56.1%10,804$4.29M
45
KO
Coca Cola Co.
0.51%		56.6%52,167$4.24M
46
AXP
American Express Co.
0.50%		57.1%12,325$4.17M
47
COST
Costco Wholesale Corp.
0.49%		57.6%4,391$4.11M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.48%		58.1%117,634$4.00M
49
MRK
Merck & Company Inc
0.48%		58.5%31,183$4.01M
50
ABBV
AbbVie Inc.
0.48%		59.0%16,154$4.06M
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MRLVX Mutual Fund All Holdings

MRLVX holdings total 295 positions. The top 10 holdings account for 28.2% of the fund, led by Amazon.Com Inc at 5.8%, Apple, Inc at 4.9%, Microsoft Corp at 3.9%.

MRLVX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 20.1%.

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