MBOVX Holdings Information

MBOVX is a mutual fund with a total of 221 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.14%, JPMorgan Chase & Co. at 4.62%, Johnson & Johnson at 3.96%, Bank of America at 2.58%, and Morgan Stanley at 2.14%.

Total Holdings

221

Top 10 Percentage

28.45%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	5.14%	58,300
2	JPM	JPMorgan Chase & Co.	4.62%	30,200
3	JNJ	Johnson & Johnson	3.96%	31,200
4	BAC	Bank of America Corporation	2.58%	101,700
5	MS	Morgan Stanley	2.14%	25,000
6	GS	The Goldman Sachs Group, Inc.	2.11%	4,800
7	DIS	The Walt Disney Company	2.05%	40,900
8	IWD	iShares Russell 1000 Value ETF	2.04%	18,400
9	WFC	Wells Fargo & Company	1.96%	47,400
10	VZ	Verizon Communications Inc.	1.85%	71,000
11	T	AT&T Inc.	1.81%	119,900
12	QCOM	QUALCOMM Incorporated	1.64%	24,500
13	PG	The Procter & Gamble Company	1.62%	21,600
14	PEP	PepsiCo, Inc.	1.60%	19,800
15	AMGN	Amgen Inc.	1.46%	8,000
16	LOW	Lowe's Companies, Inc.	1.46%	11,900
17	MRK	Merck & Co., Inc.	1.45%	23,200
18	C	Citigroup Inc.	1.41%	23,900
19	HCA	HCA Healthcare, Inc.	1.33%	5,400
20	MO	Altria Group, Inc.	1.32%	38,400
21	GILD	Gilead Sciences, Inc.	1.27%	17,600
22	MU	Micron Technology, Inc.	1.25%	7,100
23	NEM	Newmont Corporation	1.15%	20,400
24	MDT	Medtronic plc	1.13%	25,200
25	TMUS	T-Mobile US, Inc.	1.12%	10,300

Showing 25 of 221 holdings

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As of Mar 31, 2026