MVRRX Mutual Fund

MVRRX Mutual Fund

NAV$52.20
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Showing top 50 of 76 holdings · as of Jul 31, 2026
MVRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.69%		5.7%10,549,687$2.87BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.67%		10.4%5,052,808$2.35BInfo TechSoftware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.20%		14.6%6,002,532$2.11B
4
AAPL
Apple, Inc
2.97%		17.5%4,841,045$1.50B
5—Raytheon Co.
2.55%		20.1%5,971,521$1.29B
6—Cigna Corp.
2.51%		22.6%4,524,615$1.26B
7
JNJ
Johnson & Johnson -
2.45%		25.0%4,814,398$1.23B
8
MCK
Mckesson Corp.
2.34%		27.4%1,372,412$1.18B
9—ExxonMobil Holdings Corp Common Stock Usd
2.22%		29.6%7,185,588$1.12B
10—Travelers Cos Inc 2045-08-25
2.09%		31.7%2,809,238$1.05B
11
MS
Morgan Stanley
2.04%		33.7%4,881,344$1.03B
12
ADI
Analog Devices, Inc.
2.02%		35.8%2,763,311$1.02B
13
PGR
Progressive Corp
1.89%		37.6%4,505,884$952.63M
14
NDAQ
Nasdaq Inc.
1.87%		39.5%9,965,532$938.65M
15
COP
Conocophillips
1.80%		41.3%7,497,195$903.26M
16
UNP
Union Pacific Corp
1.80%		43.1%3,097,193$904.78M
17
BA
Boeing Co
1.79%		44.9%4,159,906$899.12M
18
CB
Chubb Ltd
1.70%		46.6%2,446,200$857.83M
19
GD
General Dynamics Corp.
1.67%		48.3%2,190,288$843.27M
20
AXP
American Express Co.
1.66%		49.9%2,487,730$838.97M
21
KLAC
KLA Corp
1.66%		51.6%4,564,532$834.49M
22
DUK
Duke Energy Corp
1.65%		53.2%6,618,270$830.13M
23
MAR
Marriott International, Inc.
1.63%		54.9%2,201,158$820.66M
24
MMC
Marsh & Mclennan Cos Inc
1.62%		56.5%4,288,615$817.88M
25
PLD
Prologis Inc
1.54%		58.0%5,364,415$775.75M
26—Bank of America Corp.:
1.53%		59.6%12,436,776$770.46M
27—Aon Public Limited Company  Cl.  A
1.52%		61.1%2,116,363$763.05M
28
WFC
Wells Fargo & Co.
1.51%		62.6%8,818,180$762.33M
29—Blackrock Funding Inc
1.45%		64.0%668,471$728.89M
30
ABT
Abbott Laboratories
1.43%		65.5%6,805,249$723.27M
31
D
Dominion Energy Inc.
1.42%		66.9%10,312,746$713.33M
32
CVX
Chevron Corp
1.41%		68.3%3,614,062$711.36M
33
LOW
Lowes Cos., Inc.
1.37%		69.7%3,308,012$691.70M
34
PNC
PNC Financial Services Group Inc.
1.35%		71.0%2,713,378$683.62M
35
SO
Southern Co.
1.28%		72.3%6,835,072$646.19M
36
ABBV
AbbVie Inc.
1.26%		73.6%2,518,651$636.55M
37
PCAR
Paccar Inc.
1.25%		74.8%4,756,184$631.05M
38
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.21%		76.0%2,646,554$606.48M
39
ETN
Eaton Corp Plc
1.20%		77.2%1,451,347$602.60M
40
HON
Honeywell International Inc
1.17%		78.4%2,418,778$587.88M
41
XEL
Xcel Energy Inc.
1.17%		79.6%7,541,802$589.77M
42
KKR
Kkr & Co. Inc. Class A
1.15%		80.7%5,692,715$577.41M
43—Pg&E Corp.
1.07%		81.8%30,929,778$537.56M
44
TXN
Texas Instrument Inc
1.07%		82.8%1,957,811$542.63M
45
ITW
Illinois Tool Works Inc.
1.01%		83.9%1,763,041$505.90M
46
PM
Philip Morris International Inc.
0.99%		84.8%2,612,510$498.52M
47
ELV
Elevance Health Inc
0.91%		85.8%1,222,514$459.47M
48
PEP
Pepsico Inc.
0.89%		86.6%3,202,713$446.97M
49
EFX
Equifax Inc.
0.87%		87.5%2,534,060$437.43M
50
GOOGL
Alphabet Inc,Class A
0.83%		88.3%1,169,722$416.57M
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MVRRX Mutual Fund All Holdings

MVRRX holdings total 76 positions. The top 10 holdings account for 31.7% of the fund, led by Amazon.Com Inc at 5.7%, Microsoft Corp at 4.7%, Jpmorgan Chase at 4.2%.

MVRRX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 28.0%.

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