MALVX Holdings Information

MALVX is a mutual fund with a total of 293 individual holdings. The top holdings are Amazon.com stock at 2.80%, JPMorgan Chase & Co. at 2.73%, Alphabet at 2.58%, Walmart at 2.40%, and Berkshire Hathaway at 2.38%.

Total Holdings

293

Top 10 Percentage

21.79%

Asset Class

Equity

Fund Category

Large Value

Assets

753.99M

Forward PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	2.80%	86,378
2	JPM	JPMorgan Chase & Co.	2.73%	66,000
3	GOOGL	Alphabet Inc.	2.58%	56,448
4	WMT	Walmart Inc.	2.40%	149,045
5	BRK.B	Berkshire Hathaway Inc.	2.38%	36,615
6	BAC	Bank of America Corporation	1.88%	260,978
7	MU	Micron Technology, Inc.	1.87%	33,284
8	GOOG	Alphabet Inc.	1.79%	39,145
9	CVX	Chevron Corporation	1.75%	72,998
10	PG	The Procter & Gamble Company	1.61%	78,218
11	SCHW	The Charles Schwab Corporation	1.44%	102,057
12	PH	Parker-Hannifin Corporation	1.40%	11,034
13	MS	Morgan Stanley	1.30%	52,460
14	JNJ	Johnson & Johnson	1.29%	41,931
15	RTX	RTX Corporation	1.20%	44,268
16	TRV	The Travelers Companies, Inc.	1.19%	30,927
17	BMY	Bristol-Myers Squibb Company	1.19%	159,522
18	CTVA	Corteva, Inc.	1.05%	106,632
19	HON	Honeywell International Inc.	1.04%	33,837
20	TJX	The TJX Companies, Inc.	1.03%	50,884
21	UNP	Union Pacific Corporation	1.01%	31,597
22	C	Citigroup Inc.	1.00%	63,772
23	UNH	UnitedHealth Group Incorporated	0.92%	23,759
24	T	AT&T Inc.	0.90%	254,141
25	META	Meta Platforms, Inc.	0.89%	9,218

Showing 25 of 293 holdings

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As of Feb 28, 2026