MDLVX Holdings Information

MDLVX is a mutual fund with a total of 298 individual holdings. The top holdings are Micron Technology stock at 3.55%, Alphabet at 2.66%, Berkshire Hathaway at 2.53%, JPMorgan Chase & Co. at 2.45%, and Amazon.com at 2.44%.

Total Holdings

298

Top 10 Percentage

22.65%

Asset Class

Equity

Fund Category

Large Value

Assets

805.49M

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.55%	29,445
2	GOOGL	Alphabet Inc.	2.66%	56,448
3	BRK.B	Berkshire Hathaway Inc.	2.53%	42,987
4	JPM	JPMorgan Chase & Co.	2.45%	66,000
5	AMZN	Amazon.com, Inc.	2.44%	72,654
6	XOM	ExxonMobil Holdings Corporation	2.14%	118,527
7	GOOG	Alphabet Inc.	1.86%	39,783
8	PG	The Procter & Gamble Company	1.69%	94,925
9	CVX	Chevron Corporation	1.67%	73,921
10	BAC	Bank of America Corporation	1.67%	260,978
11	MS	Morgan Stanley	1.62%	62,957
12	CAT	Caterpillar Inc.	1.52%	14,000
13	AMAT	Applied Materials, Inc.	1.48%	26,441
14	INTC	Intel Corporation	1.36%	95,374
15	MMM	3M Company	1.29%	67,890
16	n/a	E-mini S&P 500 Future June 26	1.27%	27
17	CSCO	Cisco Systems, Inc.	1.23%	82,657
18	TSTXX	BlackRock Liquidity Funds - T-Fund	1.23%	9,939,557
19	UNH	UnitedHealth Group Incorporated	1.23%	26,050
20	JNJ	Johnson & Johnson	1.17%	41,931
21	PH	Parker-Hannifin Corporation	1.16%	11,034
22	RTX	RTX Corporation	1.11%	49,793
23	TRV	The Travelers Companies, Inc.	1.06%	29,236
24	AMD	Advanced Micro Devices, Inc.	1.02%	15,882
25	TJX	The TJX Companies, Inc.	0.98%	50,884

Showing 25 of 298 holdings

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As of May 31, 2026