MLVTX Mutual Fund

NAV$19.09
Showing 10 of 106 holdings(as of Feb 28, 2026)Top 10 Weight: 25.83%
#TickerNameWeightSharesMkt ValueShare 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
See the other 96 holdings of MLVTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

PharmaceuticalsSupply ChainMedical DevicesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsDefense TechnologyEmerging TechSpace EconomySemiconductorsLife Sciences ToolsBiotechnologyAging Population

MLVTX Mutual Fund Top Holdings

MLVTX holdings top 10 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.