MDLVX Holdings Information

MDLVX is a mutual fund with a total of 327 individual holdings. The top holdings are Amazon.com stock at 5.76%, Apple at 4.85%, Microsoft at 3.85%, Berkshire Hathaway at 2.79%, and JPMorgan Chase & Co. at 2.57%.

Total Holdings

327

Top 10 Percentage

28.19%

Asset Class

Equity

Fund Category

Large Value

Assets

870.48M

Forward PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.76%	203,058
2	AAPL	Apple Inc.	4.85%	140,873
3	MSFT	Microsoft Corporation	3.85%	86,609
4	BRK.B	Berkshire Hathaway Inc.	2.79%	46,826
5	JPM	JPMorgan Chase & Co.	2.57%	66,000
6	XOM	ExxonMobil Holdings Corporation	1.92%	117,794
7	BAC	Bank of America Corporation	1.77%	260,978
8	PG	The Procter & Gamble Company	1.66%	94,925
9	INTC	Intel Corporation	1.52%	91,613
10	MS	Morgan Stanley	1.50%	60,271
11	CVX	Chevron Corporation	1.46%	73,921
12	ABT	Abbott Laboratories	1.37%	127,019
13	UNH	UnitedHealth Group Incorporated	1.29%	26,050
14	PH	Parker-Hannifin Corporation	1.28%	11,034
15	JNJ	Johnson & Johnson	1.24%	41,148
16	n/a	E-mini S&P 500 Future Sept 26	1.17%	26
17	TRV	The Travelers Companies, Inc.	1.15%	29,236
18	MMM	3M Company	1.14%	59,001
19	RTX	RTX Corporation	1.12%	49,793
20	CSCO	Cisco Systems, Inc.	1.09%	78,025
21	TSTXX	BlackRock Liquidity T-Fund Instl	1.07%	8,985,203
22	C	Citigroup Inc.	1.01%	60,652
23	BMY	Bristol-Myers Squibb Company	0.91%	132,556
24	GS	The Goldman Sachs Group, Inc.	0.89%	7,357
25	WFC	Wells Fargo & Company	0.88%	89,586

Showing 25 of 327 holdings

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As of Jun 30, 2026