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.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.51%30,200
2JNJJohnson & Johnson4.10%38,200
3XOMExxon Mobil Corporation2.93%44,900
4BACBank of America Corporation2.87%96,100
5CSCOCisco Systems, Inc.2.31%58,400
6TAT&T Inc.2.21%135,100
7MSMorgan Stanley2.21%24,000
8WFCWells Fargo & Company2.20%45,300
9GSThe Goldman Sachs Group, Inc.2.12%4,600
10VZVerizon Communications Inc.2.03%79,700
11QCOMQUALCOMM Incorporated1.99%20,700
12DISThe Walt Disney Company1.95%29,400
13IWDiShares Russell 1000 Value ETF1.83%15,500
14ABBVAbbVie Inc.1.78%13,300
15LOWLowe's Companies, Inc.1.66%11,400
16CCitigroup Inc.1.34%22,900
17AMGNAmgen Inc.1.34%8,200
18MDTMedtronic plc1.33%24,200
19HCAHCA Healthcare, Inc.1.28%5,200
20MOAltria Group, Inc.1.22%31,800
21GILDGilead Sciences, Inc.1.19%18,600
22PEPPepsiCo, Inc.1.17%14,400
23CBChubb Limited1.03%6,300
24CMCSAComcast Corporation1.01%55,800
25PGRThe Progressive Corporation0.99%6,900
Showing 25 of 234 holdings
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As of Sep 30, 2025