MLVTX Mutual Fund

NAV$19.09
Showing top 15 of 106 holdingsSee all 106 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MCKMckesson Corp.13.24%11,304$11.16M-Health CareHealth Care Providers & Services
2JNJJOHNSON AND JOHNSON3.16%43,852$10.89M-16.6KHealth CarePharmaceuticals
3GOOGL'alphabet Inc., Class 'a''3.12%34,436$10.74MProProPro
4TDYTeledyne Technologies Inc3.08%15,586$10.62MProProPro
5ADIAnalog Devices, Inc.2.78%26,923$9.58MProProPro
6MRKMerck & Co. Inc.2.27%63,055$7.81MProProPro
7MSIMotorola Solutions Inc2.10%14,976$7.22MProProPro
8APHAmphenol Corp. Class A2.09%49,257$7.19MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 372.06%18,054$7.09MProProPro
10VVisa Inc. Class A ( V )1.93%20,771$6.65MProProPro
11CTSHCognizant Tech-A1.84%98,238$6.33MProProPro
12TELTE Connectivity PLC Common Stock1.79%26,818$6.17MProProPro
13PGProcter & Gamble Co/The Pg Us Equity1.75%36,053$6.03MProProPro
14GISGeneral Mills Inc.1.66%126,097$5.70MProProPro
15AZOAutozone Inc Snr S* Ice1.65%1,513$5.68MProProPro
See the other 91 holdings of MLVTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MLVTX Mutual Fund All Holdings

MLVTX holdings total 106 positions. The top 10 holdings account for 25.8% of the fund, led by Mckesson Corp.1 at 3.2%, JOHNSON AND JOHNSON at 3.2%, 'alphabet Inc., Class 'a'' 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 20.4%.

MLVTX sector allocation provides a detailed breakdown. MLVTX overlap tool shows how holdings compare to other funds in your portfolio.