MRLVX Mutual Fund

MRLVX Mutual Fund

NAV$34.38
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Showing top 50 of 295 holdings · as of May 29, 2026
MRLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.56%		3.6%29,556$28.70MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
2.67%		6.2%56,448$21.47MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.53%		8.8%42,987$20.40M
4
JPM
JPMorgan Chase & Co
2.45%		11.2%66,000$19.75M
5
AMZN
Amazon.com Inc
2.41%		13.6%71,789$19.43M
6
XOM
Exxon Mobil Corp.
2.14%		15.8%118,527$17.22M
7
GOOG
Alphabet Inc. C
1.86%		17.6%39,719$14.95M
8
PG
Procter & Gamble Company
1.69%		19.3%94,925$13.63M
9
BAC
Bank Of America Corp.
1.67%		21.0%260,978$13.47M
10
CVX
Chevron Corp
1.67%		22.7%73,921$13.49M
11
MS
Morgan Stanley
1.63%		24.3%62,957$13.10M
12
CAT
Caterpillar, Inc.
1.52%		25.8%14,000$12.26M
13
AMAT
Applied Materials, Inc.
1.48%		27.3%26,441$11.90M
14
INTC
Intel Corp
1.36%		28.6%95,374$10.94M
15
TSTXX
Blackrock Liq Fund T-Fd-In
1.36%		30.0%10,969,065$10.97M
16
MMM
3M Company
1.29%		31.3%67,890$10.40M
17
CSCO
Cisco Systems Inc.
1.24%		32.5%82,657$9.95M
18
UNH
Unitedhealth Group Inc
1.23%		33.8%26,050$9.91M
19
JNJ
Johnson & Johnson -
1.17%		34.9%41,931$9.45M
20
PH
Parker-Hannifin Corp.
1.16%		36.1%11,034$9.32M
21—Raytheon Co.
1.11%		37.2%49,793$8.95M
22
TRV
The Travelers Cos, Inc.
1.06%		38.3%29,236$8.53M
23
AMD
Advanced Micro Devices Inc.
1.02%		39.3%15,882$8.20M
24
TJX
Tjx Cos Inc
0.98%		40.3%50,884$7.87M
25
C
Citigroup Inc.
0.97%		41.2%62,244$7.84M
26
BMY
Bristol-Myers Squibb Co.
0.95%		42.2%134,015$7.66M
27—Goldman Sachs & Co
0.94%		43.1%7,357$7.55M
28
WFC
Wells Fargo & Co.
0.93%		44.0%96,935$7.52M
29
WMT
Walmart, Inc.
0.92%		45.0%63,951$7.40M
30
LMT
Lockheed Martin Corp
0.92%		45.9%13,957$7.40M
31
PFE
Pfizer Inc
0.90%		46.8%277,147$7.26M
32
SNDK
Sandisk Corp
0.76%		47.5%3,594$6.09M
33—Freeport McMoRan, Inc.
0.74%		48.3%91,238$6.00M
34
PSX
Phillips 66
0.72%		49.0%32,881$5.78M
35—Illinois Tool Ord
0.66%		49.7%21,546$5.33M
36
COP
Conocophillips
0.66%		50.3%46,655$5.32M
37
ABT
Abbott Laboratories
0.65%		51.0%61,558$5.27M
38
MET
Metlife Inc.
0.63%		51.6%60,989$5.04M
39—Schwab Strategic T
0.59%		52.2%54,542$4.76M
40
MRVL
Marvell Technology Group Ltd.
0.58%		52.8%22,879$4.69M
41
GD
General Dynamics Corp.
0.57%		53.3%13,353$4.63M
42—Western Digital Corp Company Guar 11/28 3
0.57%		53.9%8,712$4.63M
43—Newmont Goldcorp Corp -
0.55%		54.5%40,594$4.46M
44
KO
Coca Cola Co.
0.55%		55.0%56,459$4.46M
45
FDX
Fedex Corp
0.55%		55.6%10,790$4.44M
46
ADI
Analog Devices, Inc.
0.54%		56.1%10,434$4.32M
47
MSFT
Microsoft Corp
0.54%		56.6%9,739$4.38M
48
META
Meta Platforms, Inc.
0.50%		57.1%6,427$4.07M
49
CAH
Cardinal Health Inc.
0.49%		57.6%20,024$3.94M
50
AXP
American Express Co.
0.48%		58.1%12,325$3.90M
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MRLVX Mutual Fund All Holdings

MRLVX holdings total 295 positions. The top 10 holdings account for 22.7% of the fund, led by Micron Technology, Inc. at 3.6%, Alphabet Inc Common Stock USD 0.001 at 2.7%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%.

MRLVX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 18.6%.

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