MCLVX Holdings Information

MCLVX is a mutual fund with a total of 324 individual holdings. The top holdings are Amazon.com stock at 6.19%, Apple at 5.37%, Microsoft at 5.04%, Berkshire Hathaway at 2.70%, and JPMorgan Chase & Co. at 2.59%.

Total Holdings

324

Top 10 Percentage

30.20%

Asset Class

Equity

Fund Category

Large Value

Assets

882.73M

Forward PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.19%	215,753
2	AAPL	Apple Inc.	5.37%	153,460
3	MSFT	Microsoft Corporation	5.04%	89,988
4	BRK.B	Berkshire Hathaway Inc.	2.70%	48,447
5	JPM	JPMorgan Chase & Co.	2.59%	66,000
6	XOM	ExxonMobil Holdings Corporation	2.06%	116,134
7	CVX	Chevron Corporation	1.68%	73,921
8	BAC	Bank of America Corporation	1.56%	227,689
9	PG	The Procter & Gamble Company	1.52%	94,925
10	GS	The Goldman Sachs Group, Inc.	1.50%	13,316
11	JNJ	Johnson & Johnson	1.21%	41,148
12	MS	Morgan Stanley	1.20%	50,800
13	PH	Parker-Hannifin Corporation	1.19%	11,034
14	TSTXX	BlackRock Liquidity T-Fund Instl	1.16%	10,497,939
15	INTC	Intel Corporation	1.12%	113,673
16	UNH	UnitedHealth Group Incorporated	1.12%	26,050
17	ABT	Abbott Laboratories	1.07%	88,059
18	COST	Costco Wholesale Corporation	1.03%	9,883
19	CSCO	Cisco Systems, Inc.	0.99%	81,356
20	RTX	RTX Corporation	0.92%	39,952
21	WMT	Walmart Inc.	0.91%	78,717
22	GILD	Gilead Sciences, Inc.	0.91%	56,044
23	MRK	Merck & Co., Inc.	0.89%	54,872
24	C	Citigroup Inc.	0.88%	60,562
25	MMM	3M Company	0.84%	44,354

Showing 25 of 324 holdings

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As of Aug 31, 2026