M Fund, Inc. - M Large Cap Value Fund (MBOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
-0.04 (-0.22%)
Feb 17, 2026, 9:30 AM EST
MBOVX Holdings Information
MBOVX is a mutual fund with a total of 234 individual holdings. The top holdings are JPMorgan Chase & Co. at 5.51%, Johnson & Johnson at 4.10%, Exxon Mobil at 2.93%, Bank of America at 2.87%, and Cisco Systems at 2.31%.
Total Holdings
234
Top 10 Percentage
28.48%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.51% |
| 2 | JNJ | Johnson & Johnson | 4.10% |
| 3 | XOM | Exxon Mobil Corporation | 2.93% |
| 4 | BAC | Bank of America Corporation | 2.87% |
| 5 | CSCO | Cisco Systems, Inc. | 2.31% |
| 6 | T | AT&T Inc. | 2.21% |
| 7 | MS | Morgan Stanley | 2.21% |
| 8 | WFC | Wells Fargo & Company | 2.20% |
| 9 | GS | The Goldman Sachs Group, Inc. | 2.12% |
| 10 | VZ | Verizon Communications Inc. | 2.03% |
| 11 | QCOM | QUALCOMM Incorporated | 1.99% |
| 12 | DIS | The Walt Disney Company | 1.95% |
| 13 | IWD | iShares Russell 1000 Value ETF | 1.83% |
| 14 | ABBV | AbbVie Inc. | 1.78% |
| 15 | LOW | Lowe's Companies, Inc. | 1.66% |
| 16 | C | Citigroup Inc. | 1.34% |
| 17 | AMGN | Amgen Inc. | 1.34% |
| 18 | MDT | Medtronic plc | 1.33% |
| 19 | HCA | HCA Healthcare, Inc. | 1.28% |
| 20 | MO | Altria Group, Inc. | 1.22% |
| 21 | GILD | Gilead Sciences, Inc. | 1.19% |
| 22 | PEP | PepsiCo, Inc. | 1.17% |
| 23 | CB | Chubb Limited | 1.03% |
| 24 | CMCSA | Comcast Corporation | 1.01% |
| 25 | PGR | The Progressive Corporation | 0.99% |
As of Sep 30, 2025