MDLVX Holdings Information

MDLVX is a mutual fund with a total of 277 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.99%, Amazon.com at 2.88%, Berkshire Hathaway at 2.66%, Alphabet at 2.44%, and Walmart at 2.43%.

Total Holdings

277

Top 10 Percentage

21.50%

Asset Class

Equity

Fund Category

Large Value

Assets

737.86M

Forward PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.99%	66,000
2	AMZN	Amazon.com, Inc.	2.88%	88,582
3	BRK.B	Berkshire Hathaway Inc.	2.66%	37,681
4	GOOGL	Alphabet Inc.	2.44%	55,458
5	WMT	Walmart Inc.	2.43%	154,763
6	BAC	Bank of America Corporation	2.02%	260,978
7	GOOG	Alphabet Inc.	1.75%	39,592
8	SCHW	The Charles Schwab Corporation	1.48%	105,480
9	MU	Micron Technology, Inc.	1.45%	36,003
10	BMY	Bristol-Myers Squibb Company	1.40%	187,151
11	PH	Parker-Hannifin Corporation	1.36%	11,034
12	MS	Morgan Stanley	1.31%	52,460
13	META	Meta Platforms, Inc.	1.26%	13,593
14	TRV	The Travelers Companies, Inc.	1.26%	30,927
15	JNJ	Johnson & Johnson	1.22%	41,931
16	CTVA	Corteva, Inc.	1.19%	125,824
17	UNH	UnitedHealth Group Incorporated	1.14%	24,440
18	PG	The Procter & Gamble Company	1.13%	55,797
19	TJX	The TJX Companies, Inc.	1.10%	50,884
20	T	AT&T Inc.	1.09%	313,101
21	C	Citigroup Inc.	1.06%	64,340
22	DVN	Devon Energy Corporation	1.03%	200,438
23	UNP	Union Pacific Corporation	1.03%	31,597
24	RTX	RTX Corporation	1.02%	39,370
25	HON	Honeywell International Inc.	1.00%	36,610

Showing 25 of 277 holdings

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As of Dec 31, 2025