MBVKX Holdings Information

MBVKX is a mutual fund with a total of 65 individual holdings. The top holdings are Amazon.com stock at 9.04%, Microsoft at 7.50%, Wells Fargo & Company at 3.16%, BP p.l.c. at 3.10%, and First Citizens BancShares at 2.79%.

Total Holdings

Top 10 Percentage

38.66%

Asset Class

Equity

Fund Category

Large Value

Assets

1.97B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.04%	681,967
2	MSFT	Microsoft Corporation	7.50%	330,761
3	WFC	Wells Fargo & Company	3.16%	748,960
4	BP	BP p.l.c.	3.10%	1,404,142
5	FCNCA	First Citizens BancShares, Inc.	2.79%	26,161
6	C	Citigroup Inc.	2.69%	418,482
7	MRK	Merck & Co., Inc.	2.62%	412,626
8	BAX	Baxter International Inc.	2.62%	2,051,979
9	AAPL	Apple Inc.	2.60%	172,283
10	BMTA.DE	British American Tobacco PLC ADR	2.54%	858,979
11	ICE	Intercontinental Exchange, Inc.	2.37%	319,169
12	CDW	CDW Corporation	2.32%	321,524
13	CVS	CVS Health Corporation	2.19%	429,127
14	FDX	FedEx Corporation	2.17%	144,793
15	SSNC	SS&C Technologies Holdings, Inc.	2.08%	552,911
16	PPG	PPG Industries, Inc.	2.05%	380,105
17	TSX: TOU	Tourmaline Oil Corp.	2.04%	949,337
18	SCHW	The Charles Schwab Corporation	2.00%	390,107
19	AJG	Arthur J. Gallagher & Co.	2.00%	164,294
20	META	Meta Platforms, Inc.	1.98%	73,010
21	AVTR	Avantor, Inc.	1.94%	2,892,102
22	FBIN	Fortune Brands Innovations, Inc.	1.91%	796,091
23	LON: RTO	Rentokil Initial plc	1.86%	8,234,634
24	DTE	DTE Energy Company	1.86%	268,597
25	WCC	WESCO International, Inc.	1.83%	109,234

Showing 25 of 65 holdings

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As of Jul 31, 2026