MDLVX Holdings Information

MDLVX is a mutual fund with a total of 327 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.63%, Berkshire Hathaway at 2.45%, Amazon.com at 2.40%, Alphabet at 2.33%, and Walmart at 1.98%.

Total Holdings

327

Top 10 Percentage

20.43%

Asset Class

Equity

Fund Category

Large Value

Assets

753.99M

Forward PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.63%	66,000
2	BRK.B	Berkshire Hathaway Inc.	2.45%	36,615
3	AMZN	Amazon.com, Inc.	2.40%	86,378
4	GOOGL	Alphabet Inc.	2.33%	56,448
5	WMT	Walmart Inc.	1.98%	116,737
6	CVX	Chevron Corporation	1.81%	72,998
7	MU	Micron Technology, Inc.	1.76%	32,134
8	PG	The Procter & Gamble Company	1.73%	78,218
9	BAC	Bank of America Corporation	1.72%	260,978
10	GOOG	Alphabet Inc.	1.62%	39,162
11	PH	Parker-Hannifin Corporation	1.48%	11,034
12	JNJ	Johnson & Johnson	1.38%	41,931
13	RTX	RTX Corporation	1.27%	47,329
14	TRV	The Travelers Companies, Inc.	1.27%	30,927
15	MS	Morgan Stanley	1.22%	55,388
16	CAT	Caterpillar Inc.	1.13%	11,514
17	BMY	Bristol-Myers Squibb Company	1.13%	136,348
18	TJX	The TJX Companies, Inc.	1.09%	50,884
19	XOM	Exxon Mobil Corporation	1.05%	51,921
20	UNH	UnitedHealth Group Incorporated	1.01%	26,050
21	SCHW	The Charles Schwab Corporation	0.96%	76,212
22	TSTXX	BlackRock Liquidity Funds - T-Fund	0.94%	7,082,114
23	C	Citigroup Inc.	0.93%	63,344
24	PFE	Pfizer Inc.	0.91%	248,627
25	MMM	3M Company	0.90%	41,110

Showing 25 of 327 holdings

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As of Feb 28, 2026