MALVX Holdings Information

MALVX is a mutual fund with a total of 296 individual holdings. The top holdings are Alphabet stock at 2.80%, JPMorgan Chase & Co. at 2.66%, Amazon.com at 2.61%, Berkshire Hathaway at 2.54%, and Micron Technology at 2.16%.

Total Holdings

296

Top 10 Percentage

22.24%

Asset Class

Equity

Fund Category

Large Value

Assets

805.49M

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.80%	56,448
2	JPM	JPMorgan Chase & Co.	2.66%	66,000
3	AMZN	Amazon.com, Inc.	2.61%	76,478
4	BRK.B	Berkshire Hathaway Inc.	2.54%	41,697
5	MU	Micron Technology, Inc.	2.16%	32,349
6	XOM	Exxon Mobil Corporation	2.11%	105,993
7	GOOG	Alphabet Inc.	1.94%	39,483
8	CVX	Chevron Corporation	1.82%	72,998
9	PG	The Procter & Gamble Company	1.80%	94,925
10	BAC	Bank of America Corporation	1.80%	260,978
11	CAT	Caterpillar Inc.	1.58%	13,822
12	MS	Morgan Stanley	1.55%	62,957
13	AMAT	Applied Materials, Inc.	1.34%	26,441
14	PH	Parker-Hannifin Corporation	1.29%	11,034
15	MMM	3M Company	1.27%	67,371
16	UNH	UnitedHealth Group Incorporated	1.24%	26,050
17	JNJ	Johnson & Johnson	1.24%	41,931
18	TRV	The Travelers Companies, Inc.	1.22%	30,927
19	WMT	Walmart Inc.	1.18%	69,424
20	INTC	Intel Corporation	1.13%	93,104
21	RTX	RTX Corporation	1.13%	49,793
22	BMY	Bristol-Myers Squibb Company	1.06%	136,348
23	C	Citigroup Inc.	1.03%	62,483
24	TJX	The TJX Companies, Inc.	1.03%	50,884
25	WFC	Wells Fargo & Company	1.03%	96,935

Showing 25 of 296 holdings

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As of Apr 30, 2026